The Descartes Systems Group Inc.
DSGX
$103.10
-$0.48-0.46%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.37% | 37.43% | 23.35% | 18.10% | 7.01% |
| Total Depreciation and Amortization | 26.70% | 13.23% | 11.62% | 2.78% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.54% | -150.58% | 212.78% | -22.75% | -43.38% |
| Change in Net Operating Assets | -647.71% | -43.68% | -673.02% | 2,611.20% | -70.13% |
| Cash from Operations | 19.62% | 7.31% | -33.36% | 30.47% | 0.23% |
| Capital Expenditure | -191.09% | 10.19% | 27.71% | -46.63% | 56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.91% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -711.42% | -9,070.04% | -602.66% | 1.51% | 94.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.70% | 430.87% | 480.04% | -22.44% | 3,638.67% |
| Repurchase of Common Stock | -- | -- | -- | -38.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -45.93% | 2.56% | -1,113.69% |
| Cash from Financing | 125.13% | 427.52% | -3.23% | -581.51% | -919.86% |
| Foreign Exchange rate Adjustments | -301.98% | 106.74% | -71.27% | -563.13% | -51.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69% | -236.73% | -69.64% | 12.92% | 5.93% |