Guidewire Software, Inc.
GWRE
$172.82
$6.083.65%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -484.81% | 133.76% | 37.14% | 87.98% | 205.42% |
| Total Depreciation and Amortization | 4.30% | 7.41% | -16.95% | -1.60% | -16.86% |
| Total Amortization of Deferred Charges | 15.61% | 26.48% | 11.04% | -5.61% | 12.82% |
| Total Other Non-Cash Items | 202.11% | 41.49% | 0.23% | -26.20% | -22.88% |
| Change in Net Operating Assets | 37.91% | -48.46% | 13.50% | 50.19% | 162.13% |
| Cash from Operations | 24.17% | 13.56% | 11.86% | 109.88% | 5,576.31% |
| Capital Expenditure | 73.60% | 15.53% | 47.18% | -0.15% | -124.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.10% | -186.46% | -146.40% | -87.20% | -395.56% |
| Cash from Investing | -125.89% | -179.21% | -182.32% | -88.32% | -519.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13,025.00% | -- | 104,000.00% | -95.56% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,889,875.00% | -- | 102.18% | 100.07% | 100.00% |
| Foreign Exchange rate Adjustments | -229.61% | 99.28% | -5.67% | -380.14% | -44.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.57% | 364.52% | 39.34% | 196.30% | 313.85% |
