C
Guidewire Software, Inc. GWRE
$230.70 $3.701.63% NYSE
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 209.99% 939.56% -484.81% 133.76% 37.14%
Total Depreciation and Amortization -16.57% 6.69% 4.30% 7.41% -16.95%
Total Amortization of Deferred Charges 14.40% 26.90% 15.61% 26.48% 11.04%
Total Other Non-Cash Items -33.98% 73.44% 202.11% 41.49% 0.23%
Change in Net Operating Assets 21.87% -195.02% 37.91% -48.46% 13.50%
Cash from Operations 26.35% 573.54% 24.17% 13.56% 11.86%
Capital Expenditure -101.00% -3.69% 73.60% 15.53% 47.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -879.96% -401.98% -155.10% -186.46% -146.40%
Cash from Investing -700.73% -881.00% -125.89% -179.21% -182.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -30.07% 7,000.00% 13,025.00% -- 104,000.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -30.07% -1,783,610.00% -3,889,875.00% -- 102.18%
Foreign Exchange rate Adjustments -52.37% 608.71% -229.61% 99.28% -5.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.43% -2,047.23% -359.57% 364.52% 39.34%