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 | 14.30% | 12.91% | 15.97% | 19.49% | 23.61% |
| Total Depreciation and Amortization | 16.19% | 21.31% | 20.47% | 19.20% | 13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.77% | 156.54% | 23.87% | 61.09% | 40.76% |
| Change in Net Operating Assets | -22.34% | -85.87% | -91.68% | -221.15% | -191.77% |
| Cash from Operations | 21.42% | 19.93% | 15.88% | -6.04% | 5.58% |
| Capital Expenditure | 15.02% | -18.94% | -17.84% | -11.71% | -21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.75% | 45.77% | -63.35% | -87.58% | -103.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.01% | 44.58% | -61.77% | -84.40% | -100.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.82% | 8.95% | 23.02% | 45.60% | 33.64% |
| Repurchase of Common Stock | -9.40% | 3.83% | 3.83% | 3.83% | -38.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.58% | 94.52% | 94.45% | 51.50% | 51.50% |
| Cash from Financing | 238.18% | 138.09% | 130.72% | 77.30% | 75.37% |
| Foreign Exchange rate Adjustments | 284.55% | 601.00% | 181.92% | 194.14% | -3,119.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.94% | 199.17% | -147.62% | -210.18% | -290.31% |