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 | 188.01M | 176.00M | 163.77M | 155.53M | 148.19M |
| Total Depreciation and Amortization | 82.97M | 85.32M | 87.13M | 85.63M | 82.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.38M | 36.02M | 32.39M | 29.17M | 18.45M |
| Change in Net Operating Assets | 1.35M | -9.55M | -17.04M | -19.31M | -11.20M |
| Cash from Operations | 305.71M | 287.79M | 266.25M | 251.02M | 237.81M |
| Capital Expenditure | -7.20M | -6.45M | -5.73M | -6.39M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.19M | -69.02M | -151.62M | -155.36M | -251.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.39M | -75.46M | -157.35M | -161.74M | -257.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.58M | 14.05M | 14.10M | 13.83M | 13.24M |
| Repurchase of Common Stock | -50.54M | -26.21M | -7.38M | -6.49M | -6.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.00K | -1.67M | -1.71M | -1.21M | -1.22M |
| Cash from Financing | -41.47M | -13.83M | 5.02M | 6.13M | 5.53M |
| Foreign Exchange rate Adjustments | -434.00K | 2.07M | 6.48M | 2.10M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.43M | 200.57M | 120.39M | 97.51M | -12.02M |