The Descartes Systems Group Inc.
DSG.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.27M | 137.74M | 127.79M | 121.22M | 115.91M |
| Total Depreciation and Amortization | 74.99M | 70.59M | 68.38M | 66.42M | 65.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.94M | 11.37M | 14.90M | 9.72M | 10.62M |
| Change in Net Operating Assets | -13.93M | -10.39M | -5.84M | 25.21M | 15.18M |
| Cash from Operations | 219.27M | 209.31M | 205.22M | 222.57M | 207.68M |
| Capital Expenditure | -6.74M | -5.37M | -5.52M | -6.12M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -290.20M | -286.47M | -153.72M | -139.97M | -142.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.95M | -291.84M | -159.24M | -146.10M | -148.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.39M | 12.69M | 10.77M | 8.05M | 9.27M |
| Repurchase of Common Stock | -6.75M | -6.75M | -6.75M | -6.75M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.28M | -22.04M | -22.03M | -19.13M | -19.13M |
| Cash from Financing | -3.63M | -16.10M | -18.01M | -17.82M | -14.74M |
| Foreign Exchange rate Adjustments | -3.51M | 299.00K | -2.73M | -1.91M | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.81M | -98.33M | 25.24M | 56.74M | 44.57M |