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 -39.57% -64.19% 261.25% 242.58% 209.99%
Total Depreciation and Amortization -4.42% 21.21% 22.91% 8.85% -16.57%
Total Amortization of Deferred Charges 10.02% 13.76% 9.89% 17.50% 31.61%
Total Other Non-Cash Items 108.21% 14.25% -32.67% 24.36% -33.98%
Change in Net Operating Assets 19.59% 78.34% -169.32% -31.71% 19.57%
Cash from Operations 15.95% 89.13% 30.30% -8.17% 26.35%
Capital Expenditure 37.68% -152.06% -315.70% -478.65% -101.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3,471.43% 99.25% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.40% 454.47% 43.87% -74.43% -879.96%
Cash from Investing 95.61% 248.06% -24.33% -78.82% -700.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,744.64% -98.87% 2,468.00% -78.70% -30.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -27,632.01% -36.95% 13.42% -99.90% -30.07%
Foreign Exchange rate Adjustments -739.56% -120.25% 189.34% -267.74% -52.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.28% 39.46% 32.35% -174.70% -0.43%