C
Guidewire Software, Inc. GWRE
$205.10 $0.560.27% NYSE
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P/E (TTM)
EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 242.58% 209.99% 939.56% -484.81% 133.76%
Total Depreciation and Amortization 8.85% -16.57% 6.69% 4.30% 7.41%
Total Amortization of Deferred Charges 17.50% 14.40% 26.90% 15.61% 85.25%
Total Other Non-Cash Items 24.36% -33.98% 73.44% 202.11% 41.49%
Change in Net Operating Assets -31.71% 21.87% -195.02% 37.91% -51.98%
Cash from Operations -8.17% 26.35% 573.54% 24.17% 13.56%
Capital Expenditure -478.65% -101.00% -3.69% 73.60% 15.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -74.43% -879.96% -401.98% -155.10% -186.46%
Cash from Investing -78.82% -700.73% -881.00% -125.89% -179.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -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 -99.90% -30.07% -1,783,610.00% -3,889,875.00% --
Foreign Exchange rate Adjustments -267.74% -52.37% 608.71% -229.61% 99.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.70% -0.43% -2,047.23% -359.57% 364.52%