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 261.25% 242.58% 209.99% 939.56% -484.81%
Total Depreciation and Amortization 22.91% 8.85% -16.57% 6.69% 4.30%
Total Amortization of Deferred Charges 9.89% 17.50% 14.40% 26.90% 68.82%
Total Other Non-Cash Items -32.67% 24.36% -33.98% 73.44% 202.11%
Change in Net Operating Assets -169.32% -31.71% 21.87% -195.02% 25.59%
Cash from Operations 30.30% -8.17% 26.35% 573.54% 24.17%
Capital Expenditure -315.70% -478.65% -101.00% -3.69% 73.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 43.87% -74.43% -879.96% -401.98% -155.10%
Cash from Investing -24.33% -78.82% -700.73% -881.00% -125.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,468.00% -78.70% -30.07% 7,000.00% 13,025.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 13.42% -99.90% -30.07% -1,783,610.00% -3,889,875.00%
Foreign Exchange rate Adjustments 189.34% -267.74% -52.37% 608.71% -229.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.35% -174.70% -0.43% -2,047.23% -359.57%