DAVA (Endava) Payments of Debt : $-35.4 Mil (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Endava Payments of Debt?

Endava's Payments of Debt for the three months ended in Sep. 2024 was $-13.4 Mil.

Endava's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-35.4 Mil.

Endava Payments of Debt Historical Data

The historical data trend for Endava's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endava Payments of Debt Chart

Endava Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments of Debt

Get a 7-Day Free Trial

-13.59

-16.59

-15.61

-14.91

-26.32

Endava Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-4.14	-5.15	-4.29	-12.59	-13.35

Endava Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35.4 Mil.

Endava Payments of Debt Related Terms

Thank you for viewing the detailed overview of Endava's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Endava Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Endava PLC (NYSE:DAVA) » Definitions » Payments of Debt

Comparable Companies

APPN RPD MQ STNE FLYW FOUR PAGS VRNS BOX ACIW MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

DAVA:Mexico 2Y5:Germany

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

http://www.endava.com

Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the U.K. and it continues to generate the majority of revenue in the U.K. and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.