The Descartes Systems Group Inc.
DSG.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.60M | 43.90M | 38.02M | 36.24M | 37.37M |
| Total Depreciation and Amortization | 22.39M | 22.17M | 22.01M | 20.56M | 20.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.68M | 9.54M | 10.41M | 3.76M | 5.47M |
| Change in Net Operating Assets | -730.00K | -2.25M | -7.10M | -6.97M | -3.00M |
| Cash from Operations | 75.95M | 73.36M | 63.34M | 53.60M | 60.73M |
| Capital Expenditure | -1.43M | -1.20M | -1.24M | -1.86M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -37.02M | -2.28M | -112.33M | -3.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -38.21M | -3.52M | -114.19M | -5.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.78M | 2.96M | 4.81M | 3.56M | 2.50M |
| Repurchase of Common Stock | -892.00K | -- | -- | -6.49M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.00K | -- | -1.17M | -38.00K | 0.00 |
| Cash from Financing | 1.39M | 2.96M | 3.64M | -2.97M | 2.50M |
| Foreign Exchange rate Adjustments | 1.83M | 53.00K | 764.00K | 3.83M | -2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.74M | 38.16M | 64.22M | -59.73M | 54.86M |