Guidewire Software, Inc.
GWRE
$172.82
$6.083.65%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.28M | 9.14M | 16.76M | -5.48M | 9.69M |
| Total Depreciation and Amortization | 5.73M | 5.85M | -5.82M | 5.59M | 5.49M |
| Total Amortization of Deferred Charges | 5.91M | 5.68M | 16.98M | 4.56M | 5.11M |
| Total Other Non-Cash Items | 81.16M | 28.37M | 39.21M | 21.20M | 26.86M |
| Change in Net Operating Assets | 30.47M | -111.34M | 126.64M | -21.07M | 22.10M |
| Cash from Operations | 85.99M | -62.31M | 193.78M | 4.80M | 69.25M |
| Capital Expenditure | -790.00K | -843.00K | -1.69M | -678.00K | -2.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.13M | -76.76M | -5.60M | 6.83M | -20.44M |
| Cash from Investing | -52.92M | -77.60M | -7.29M | 6.15M | -23.43M |
| Total Debt Issued | -910.00K | 672.75M | -- | -- | -- |
| Total Debt Repaid | -155.21M | -200.39M | -- | -- | -- |
| Issuance of Common Stock | 525.00K | 1.94M | 1.04M | 10.00K | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -58.79M | -- | -- | -- |
| Cash from Financing | -155.59M | 415.51M | 1.04M | 10.00K | 4.00K |
| Foreign Exchange rate Adjustments | -3.55M | -31.00K | 865.00K | -1.35M | 2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.07M | 275.57M | 188.39M | 9.61M | 48.57M |
