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 | -507.89% | -45.47% | 405.93% | -156.55% | 135.78% |
| Total Depreciation and Amortization | -2.00% | 200.50% | -204.02% | 1.80% | 0.92% |
| Total Amortization of Deferred Charges | 3.99% | -66.53% | 272.60% | -10.85% | 13.77% |
| Total Other Non-Cash Items | 186.10% | -27.65% | 84.92% | -21.07% | 33.99% |
| Change in Net Operating Assets | 127.37% | -187.92% | 701.03% | -195.37% | 129.46% |
| Cash from Operations | 238.02% | -132.15% | 3,934.50% | -93.06% | 196.07% |
| Capital Expenditure | 6.29% | 50.24% | -149.85% | 77.34% | -199.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.09% | -1,271.17% | -181.95% | 133.43% | 23.74% |
| Cash from Investing | 31.81% | -964.19% | -218.51% | 126.26% | 15.71% |
| Total Debt Issued | -100.14% | -- | -- | -- | -- |
| Total Debt Repaid | 22.55% | -- | -- | -- | -- |
| Issuance of Common Stock | -72.92% | 86.26% | 10,310.00% | 150.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -137.45% | 39,814.22% | 10,310.00% | 150.00% | -- |
| Foreign Exchange rate Adjustments | -11,364.52% | -103.58% | 163.88% | -149.38% | 163.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.75% | 46.28% | 1,859.96% | -80.21% | 146.62% |
