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 | 148.19M | 144.85M | 143.27M | 137.74M | 127.79M |
| Total Depreciation and Amortization | 82.37M | 79.17M | 74.99M | 70.59M | 68.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.45M | 15.66M | 14.94M | 11.37M | 14.90M |
| Change in Net Operating Assets | -11.20M | -30.54M | -13.93M | -10.39M | -5.84M |
| Cash from Operations | 237.81M | 209.13M | 219.27M | 209.31M | 205.22M |
| Capital Expenditure | -6.51M | -6.84M | -6.74M | -5.37M | -5.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -251.09M | -262.56M | -290.20M | -286.47M | -153.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -257.60M | -269.40M | -296.95M | -291.84M | -159.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.24M | 11.72M | 12.39M | 12.69M | 10.77M |
| Repurchase of Common Stock | -6.49M | -6.49M | -6.75M | -6.75M | -6.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -9.28M | -9.28M | -22.04M | -22.03M |
| Cash from Financing | 5.53M | -4.05M | -3.63M | -16.10M | -18.01M |
| Foreign Exchange rate Adjustments | 2.23M | 1.80M | -3.51M | 299.00K | -2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.02M | -62.51M | -84.81M | -98.33M | 25.24M |