The Descartes Systems Group Inc.
DSGX
$97.95
-$1.25-1.26%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.24M | 37.37M | 36.56M | 34.68M | 34.67M |
| Total Depreciation and Amortization | 20.56M | 20.89M | 18.91M | 18.81M | 16.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | 5.47M | -1.18M | 7.61M | 3.05M |
| Change in Net Operating Assets | -6.97M | -3.00M | 5.86M | -26.44M | 9.64M |
| Cash from Operations | 53.60M | 60.73M | 60.15M | 34.66M | 63.74M |
| Capital Expenditure | -1.86M | -2.09M | -1.31M | -1.58M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.33M | -3.74M | -132.75M | -13.74M | -139.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.19M | -5.83M | -134.07M | -15.32M | -141.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.56M | 2.50M | 2.37M | 3.28M | 4.23M |
| Repurchase of Common Stock | -6.49M | 0.00 | -- | -- | -6.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | 0.00 | -15.00K | -9.22M | -38.00K |
| Cash from Financing | -2.97M | 2.50M | 2.36M | -5.94M | -2.55M |
| Foreign Exchange rate Adjustments | 3.83M | -2.55M | 191.00K | 329.00K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.73M | 54.86M | -71.37M | 13.73M | -82.03M |