The Descartes Systems Group Inc. DSGX
$79.63
$0.590.75%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.03M | 48.48M | 45.60M | 43.90M | 38.02M |
| Total Depreciation and Amortization | 19.66M | 18.75M | 22.39M | 22.17M | 22.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.78M | 7.39M | 8.68M | 9.54M | 10.41M |
| Change in Net Operating Assets | 3.80M | 531.00K | -730.00K | -2.25M | -7.10M |
| Cash from Operations | 81.26M | 75.14M | 75.95M | 73.36M | 63.34M |
| Capital Expenditure | -1.99M | -2.58M | -1.43M | -1.20M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.45M | -29.72M | 0.00 | -37.02M | -2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.44M | -32.30M | -1.43M | -38.21M | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.00K | 3.51M | 2.78M | 2.96M | 4.81M |
| Repurchase of Common Stock | -24.33M | -25.32M | -892.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -501.00K | -- | -1.17M |
| Cash from Financing | -24.00M | -21.81M | 1.39M | 2.96M | 3.64M |
| Foreign Exchange rate Adjustments | -1.74M | -579.00K | 1.83M | 53.00K | 764.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.08M | 20.45M | 77.74M | 38.16M | 64.22M |