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 | 22.04% | 20.08% | 9.63% | 4.55% | 17.37% |
| Total Depreciation and Amortization | 7.19% | 17.24% | 17.02% | 25.53% | 26.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.88% | 905.49% | 36.75% | 23.35% | 188.54% |
| Change in Net Operating Assets | 75.63% | -138.36% | 73.15% | -172.24% | -647.71% |
| Cash from Operations | 25.07% | 21.97% | 82.74% | -15.90% | 19.62% |
| Capital Expenditure | 31.48% | 8.91% | 21.32% | -5.56% | -191.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 72.12% | 83.43% | 19.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.42% | 71.50% | 77.04% | 19.44% | -711.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.06% | 24.61% | 46.45% | -15.91% | -10.70% |
| 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% |
| Cash from Financing | -44.57% | 25.40% | 161.25% | -16.26% | 125.13% |
| Foreign Exchange rate Adjustments | 171.97% | -72.25% | 132.22% | 358.16% | -301.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.71% | 153.46% | 367.71% | 27.19% | 32.69% |