The Descartes Systems Group Inc.
DSGX
$101.60
-$0.96-0.94%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.02M | 36.24M | 37.37M | 36.56M | 34.68M |
| Total Depreciation and Amortization | 22.01M | 20.56M | 20.89M | 18.91M | 18.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.41M | 3.76M | 5.47M | -1.18M | 7.61M |
| Change in Net Operating Assets | -7.10M | -6.97M | -3.00M | 5.86M | -26.44M |
| Cash from Operations | 63.34M | 53.60M | 60.73M | 60.15M | 34.66M |
| Capital Expenditure | -1.24M | -1.86M | -2.09M | -1.31M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.28M | -112.33M | -3.74M | -132.75M | -13.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.52M | -114.19M | -5.83M | -134.07M | -15.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.81M | 3.56M | 2.50M | 2.37M | 3.28M |
| Repurchase of Common Stock | -- | -6.49M | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -38.00K | 0.00 | -15.00K | -9.22M |
| Cash from Financing | 3.64M | -2.97M | 2.50M | 2.36M | -5.94M |
| Foreign Exchange rate Adjustments | 764.00K | 3.83M | -2.55M | 191.00K | 329.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.22M | -59.73M | 54.86M | -71.37M | 13.73M |