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 | 26.87% | 21.50% | 14.30% | 12.91% | 15.97% |
| Total Depreciation and Amortization | 0.73% | 7.77% | 16.19% | 21.31% | 20.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.91% | 130.07% | 116.77% | 156.54% | 23.87% |
| Change in Net Operating Assets | 112.05% | 68.74% | -22.34% | -85.87% | -91.68% |
| Cash from Operations | 28.55% | 37.61% | 21.42% | 19.93% | 15.88% |
| Capital Expenditure | -10.65% | 5.74% | 15.02% | -18.94% | -17.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.69% | 73.71% | 47.75% | 45.77% | -63.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.86% | 71.99% | 47.01% | 44.58% | -61.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.70% | 19.94% | 13.82% | 8.95% | 23.02% |
| Repurchase of Common Stock | -679.10% | -304.04% | -9.40% | 3.83% | 3.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.04% | 81.99% | 81.58% | 94.52% | 94.45% |
| Cash from Financing | -849.43% | -241.83% | 238.18% | 138.09% | 130.72% |
| Foreign Exchange rate Adjustments | -119.43% | 15.12% | 284.55% | 601.00% | 181.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,434.54% | 420.85% | 241.94% | 199.17% | -147.62% |