HURC - HURCO COMPANIES INC

15.54
-1.090   -7.014%

Share volume: 56,065
Last Updated: 03-06-2026
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$16.63
-1.09
-0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025 04-30-2025 07-31-2025 10-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 03-08-2024 06-07-2024 09-06-2024 01-10-2025 03-07-2025 06-06-2025 09-05-2025 01-09-2026
Cash flow financing -1.347 M -1.061 M -508.000 K -993.000 K -352.000 K 0.000 -2.000 M 0.000
Other financing cash flows 0.000 0.000 0.000 0.000 -352.000 K 0.000 0.000 0.000
Cash flow -2.569 M 466.000 K -1.864 M -3.036 M 9.605 M 0.000 -207.000 K 0.000
Net income -1.648 M -3.922 M -9.596 M -1.442 M -4.320 M -4.063 M -3.693 M -3.041 M
Depreciation 908.000 K 882.000 K 888.000 K 854.000 K 710.000 K 648.000 K 642.000 K 691.000 K
Changes in inventories 165.044 M 0.000 0.000 0.000 -9.261 M 0.000 0.000 0.000
Changes in receivables 33.131 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -817.000 K -352.000 K -734.000 K -836.000 K -380.000 K -800.000 K -745.000 K 679.000 K
Net Borrowings -48.908 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 2.000 K 0.000 0.000 118.000 K 1.410 M
Dividends Paid 0.000 -1.061 M 0.000 -1.000 K 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -832.000 K 469.000 K 734.000 K 838.000 K 380.000 K 800.000 K 863.000 K 731.000 K
Cash Change 37.936 M -394.000 K -1.488 M -2.724 M 8.490 M 1.987 M 687.000 K 4.219 M