C
Guidewire Software, Inc. GWRE
$122.56 $4.043.41% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -72.60% 92.00% -39.74% 12.96% 223.38%
Total Depreciation and Amortization 2.70% 10.66% 193.83% -213.66% 4.14%
Total Amortization of Deferred Charges 0.05% -3.03% -49.65% 132.88% -3.35%
Total Other Non-Cash Items -23.12% 54.91% 36.27% -29.61% -54.69%
Change in Net Operating Assets 27.10% 87.19% -197.27% 338.47% -333.24%
Cash from Operations -45.40% 266.25% -127.53% 656.82% -62.38%
Capital Expenditure 46.04% 32.68% -43.26% -384.35% 11.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.40% -- -- 99.53% --
Divestitures -- -- -- -- --
Other Investing Activities 349.91% 78.15% -144.06% -165.94% 60.43%
Cash from Investing 208.14% 52.59% -137.66% -21.50% 9.19%
Total Debt Issued -- -- -- -- 100.00%
Total Debt Repaid -- -- -- 100.00% -15.37%
Issuance of Common Stock -99.94% 3,164.41% -43.27% 2.54% 35.24%
Repurchase of Common Stock -64.82% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -81.31% -32,717.43% -43.27% 100.41% -14.63%
Foreign Exchange rate Adjustments -143.94% 2,885.09% -127.67% -94.02% 293.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.86% 58.57% -209.75% 200.22% -48.46%