C

Guidewire Software, Inc. GWRE

NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 90.62% -72.60% 92.00% -39.74% 12.96%
Total Depreciation and Amortization -197.93% 2.70% 10.66% 193.83% -213.66%
Total Amortization of Deferred Charges 159.10% 0.05% -3.03% -56.23% 167.90%
Total Other Non-Cash Items 28.29% -23.12% 54.91% 36.27% -29.61%
Change in Net Operating Assets 1,391.41% 27.10% 87.19% -199.14% 333.95%
Cash from Operations 364.00% -45.40% 266.25% -127.53% 656.82%
Capital Expenditure -19.75% 46.04% 32.68% -43.26% -384.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2,138.81% 99.40% -- -- 99.53%
Divestitures -- -- -- -- --
Other Investing Activities -94.45% 349.91% 78.15% -144.06% -165.94%
Cash from Investing -103.61% 208.14% 52.59% -137.66% -21.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 167,762.50% -99.94% 3,164.41% -43.27% 2.54%
Repurchase of Common Stock 12.44% -64.82% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 17.94% -81.31% -32,717.43% -43.27% 100.41%
Foreign Exchange rate Adjustments -88.89% -143.94% 2,885.09% -127.67% -94.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.06% -32.86% 58.57% -209.75% 200.22%