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 | 19.49% | 23.61% | 21.02% | 12.40% | 11.75% |
| Total Depreciation and Amortization | 19.20% | 13.66% | 8.24% | 6.00% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.09% | 40.76% | -5.76% | 15.19% | -37.81% |
| Change in Net Operating Assets | -221.15% | -191.77% | -163.09% | -151.71% | 228.71% |
| Cash from Operations | -6.04% | 5.58% | 0.84% | 1.38% | 13.08% |
| Capital Expenditure | -11.71% | -21.21% | 17.23% | 8.49% | -8.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.58% | -103.37% | -85.69% | 0.36% | 35.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.40% | -100.28% | -81.53% | 0.67% | 33.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.60% | 33.64% | 93.96% | 48.44% | 18.41% |
| Repurchase of Common Stock | 3.83% | -38.05% | -38.05% | -38.05% | -38.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.50% | 51.50% | -197.45% | -197.25% | -203.30% |
| Cash from Financing | 77.30% | 75.37% | -179.77% | -256.97% | -305.53% |
| Foreign Exchange rate Adjustments | 194.14% | -3,119.27% | -75.17% | -309.93% | -89.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.18% | -290.31% | -332.71% | -34.22% | 291.72% |