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 | 3.88% | 15.46% | 4.90% | -3.01% | 2.21% |
| Total Depreciation and Amortization | 0.98% | 0.76% | 7.01% | -1.56% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.95% | -8.39% | 176.81% | -31.18% | 561.57% |
| Change in Net Operating Assets | 67.53% | 68.34% | -1.92% | -132.51% | -151.13% |
| Cash from Operations | 3.53% | 15.83% | 18.16% | -11.73% | 0.96% |
| Capital Expenditure | -19.73% | 3.55% | 33.40% | 10.91% | -59.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,525.65% | 97.97% | -2,906.61% | 97.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.25% | -986.49% | 96.92% | -1,859.99% | 95.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.95% | -38.50% | 35.13% | 42.09% | 5.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,978.95% | -- | 100.00% |
| Cash from Financing | -53.06% | -18.72% | 222.62% | -218.49% | 6.19% |
| Foreign Exchange rate Adjustments | 3,358.49% | -93.06% | -80.03% | 250.22% | -1,433.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.72% | -40.58% | 207.52% | -208.88% | 176.86% |