The Descartes Systems Group Inc.
DSGX
$97.19
$1.171.22%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.37M | 36.56M | 34.68M | 34.67M | 31.84M |
| Total Depreciation and Amortization | 20.89M | 18.91M | 18.81M | 16.38M | 16.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | -1.18M | 7.61M | 3.05M | 1.89M |
| Change in Net Operating Assets | -3.00M | 5.86M | -26.44M | 9.64M | 547.00K |
| Cash from Operations | 60.73M | 60.15M | 34.66M | 63.74M | 50.76M |
| Capital Expenditure | -2.09M | -1.31M | -1.58M | -1.76M | -718.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.74M | -132.75M | -13.74M | -139.97M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.83M | -134.07M | -15.32M | -141.74M | -718.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.37M | 3.28M | 4.23M | 2.80M |
| Repurchase of Common Stock | 0.00 | -- | -- | -6.75M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -9.22M | -38.00K | -12.77M |
| Cash from Financing | 2.50M | 2.36M | -5.94M | -2.55M | -9.96M |
| Foreign Exchange rate Adjustments | -2.55M | 191.00K | 329.00K | -1.48M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.86M | -71.37M | 13.73M | -82.03M | 41.34M |
