C
Guidewire Software, Inc. GWRE
$122.56 $4.043.41% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 361.80% 1,223.33% 205.49% 1,243.77% 425.24%
Total Depreciation and Amortization 18.17% 10.92% 1.47% 0.46% 1.47%
Total Amortization of Deferred Charges 13.97% 22.19% 32.04% 43.60% 43.53%
Total Other Non-Cash Items -14.92% -10.21% 54.87% 60.43% 72.99%
Change in Net Operating Assets -19.44% -512.31% -339.35% -93.56% -164.66%
Cash from Operations 40.37% 44.79% 43.91% 53.70% 42.58%
Capital Expenditure -230.99% -206.37% -57.50% 9.76% 48.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -25.65% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.60% -86.94% -172.51% -344.32% -447.45%
Cash from Investing -3.19% -136.22% -191.81% -352.58% -413.32%
Total Debt Issued -100.00% -100.00% -100.14% -- --
Total Debt Repaid 100.00% 49.65% -66.80% -- --
Issuance of Common Stock 247.12% 336.22% -20.64% 269.86% 28,000.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% 100.00% -- --
Cash from Financing -557.37% -219.52% -179.89% 7,700.28% 272.82%
Foreign Exchange rate Adjustments -50.14% 354.32% 63.46% 281.22% 308.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -243.90% -183.66% -163.49% 5.28% 68.96%