The Descartes Systems Group Inc.
DSG.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.90% | -3.01% | 2.21% | 5.41% | 0.04% |
| Total Depreciation and Amortization | 7.01% | -1.56% | 10.45% | 0.57% | 14.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.81% | -31.18% | 561.57% | -115.55% | 149.69% |
| Change in Net Operating Assets | -1.92% | -132.51% | -151.13% | 122.16% | -374.18% |
| Cash from Operations | 18.16% | -11.73% | 0.96% | 73.53% | -45.62% |
| Capital Expenditure | 33.40% | 10.91% | -59.18% | 16.69% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.97% | -2,906.61% | 97.19% | -866.04% | 90.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.92% | -1,859.99% | 95.65% | -775.22% | 89.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.13% | 42.09% | 5.52% | -27.72% | -22.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,978.95% | -- | 100.00% | 99.84% | -24,171.05% |
| Cash from Financing | 222.62% | -218.49% | 6.19% | 139.70% | -132.76% |
| Foreign Exchange rate Adjustments | -80.03% | 250.22% | -1,433.51% | -41.95% | 122.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.52% | -208.88% | 176.86% | -619.78% | 116.74% |