Guidewire Software, Inc.
GWRE
$249.67
$2.731.10%
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 12.96% | 223.38% | -507.89% | -45.47% | 405.93% |
Total Depreciation and Amortization | -213.66% | 4.14% | -2.00% | 200.50% | -204.02% |
Total Amortization of Deferred Charges | 235.91% | -2.15% | 3.99% | -66.53% | 272.60% |
Total Other Non-Cash Items | -29.61% | -54.69% | 186.10% | -27.65% | 84.92% |
Change in Net Operating Assets | 348.29% | -304.01% | 127.37% | -187.92% | 701.03% |
Cash from Operations | 656.82% | -62.38% | 238.02% | -132.15% | 3,934.50% |
Capital Expenditure | -384.35% | 11.01% | 6.29% | 50.24% | -149.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 99.53% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -165.94% | 60.43% | 32.09% | -1,271.17% | -181.95% |
Cash from Investing | -21.50% | 9.19% | 31.81% | -964.19% | -218.51% |
Total Debt Issued | -- | 100.00% | -100.14% | -- | -- |
Total Debt Repaid | 100.00% | -15.37% | 22.55% | -- | -- |
Issuance of Common Stock | 2.54% | 35.24% | -72.92% | 86.26% | 10,310.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | 100.41% | -14.63% | -137.45% | 39,814.22% | 10,310.00% |
Foreign Exchange rate Adjustments | -94.02% | 293.81% | -11,364.52% | -103.58% | 163.88% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 200.22% | -48.46% | -145.75% | 46.28% | 1,859.96% |