C
Guidewire Software, Inc. GWRE
$159.27 -$3.84-2.35% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 92.00% -39.74% 12.96% 223.38% -507.89%
Total Depreciation and Amortization 10.66% 193.83% -213.66% 4.14% -2.00%
Total Amortization of Deferred Charges -3.03% -49.65% 235.91% -32.99% 3.69%
Total Other Non-Cash Items 54.91% 36.27% -29.61% -54.69% 186.10%
Change in Net Operating Assets 87.19% -197.27% 348.29% -324.01% 124.35%
Cash from Operations 266.25% -127.53% 656.82% -62.38% 238.02%
Capital Expenditure 32.68% -43.26% -384.35% 11.01% 6.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 99.53% -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.15% -144.06% -165.94% 60.43% 32.09%
Cash from Investing 52.59% -137.66% -21.50% 9.19% 31.81%
Total Debt Issued -- -- -- 100.00% -100.14%
Total Debt Repaid -- -- 100.00% -15.37% 22.55%
Issuance of Common Stock 3,164.41% -43.27% 2.54% 35.24% -72.92%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -32,717.43% -43.27% 100.41% -14.63% -137.45%
Foreign Exchange rate Adjustments 2,885.09% -127.67% -94.02% 293.81% -11,364.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.57% -209.75% 200.22% -48.46% -145.75%