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 | 3.20% | 6.30% | 3.88% | 15.46% | 4.90% |
| Total Depreciation and Amortization | 4.84% | -16.25% | 0.98% | 0.76% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.31% | -14.94% | -8.95% | -8.39% | 176.81% |
| Change in Net Operating Assets | 615.07% | 172.74% | 67.53% | 68.34% | -1.92% |
| Cash from Operations | 8.14% | -1.06% | 3.53% | 15.83% | 18.16% |
| Capital Expenditure | 22.87% | -80.17% | -19.73% | 3.55% | 33.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.92% | -- | 100.00% | -1,525.65% | 97.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.67% | -2,155.80% | 96.25% | -986.49% | 96.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.62% | 26.14% | -5.95% | -38.50% | 35.13% |
| Repurchase of Common Stock | 3.90% | -2,738.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2,978.95% |
| Cash from Financing | -10.05% | -1,671.33% | -53.06% | -18.72% | 222.62% |
| Foreign Exchange rate Adjustments | -200.69% | -131.59% | 3,358.49% | -93.06% | -80.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73% | -73.69% | 103.72% | -40.58% | 207.52% |