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 | 9.63% | 4.55% | 17.37% | 37.43% | 23.35% |
| Total Depreciation and Amortization | 17.02% | 25.53% | 26.70% | 13.23% | 11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.75% | 23.35% | 188.54% | -150.58% | 212.78% |
| Change in Net Operating Assets | 73.15% | -172.24% | -647.71% | -43.68% | -673.02% |
| Cash from Operations | 82.74% | -15.90% | 19.62% | 7.31% | -33.36% |
| Capital Expenditure | 21.32% | -5.56% | -191.09% | 10.19% | 27.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.43% | 19.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.04% | 19.44% | -711.42% | -9,070.04% | -602.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.45% | -15.91% | -10.70% | 430.87% | 480.04% |
| Repurchase of Common Stock | -- | 3.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.31% | 0.00% | 100.00% | -- | -45.93% |
| Cash from Financing | 161.25% | -16.26% | 125.13% | 427.52% | -3.23% |
| Foreign Exchange rate Adjustments | 132.22% | 358.16% | -301.98% | 106.74% | -71.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.71% | 27.19% | 32.69% | -236.73% | -69.64% |