Guidewire Software, Inc.
GWRE
$159.27
-$3.84-2.35%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,223.33% | 205.49% | 1,243.77% | 425.24% | 66.77% |
| Total Depreciation and Amortization | 10.92% | 1.47% | 0.46% | 1.47% | -2.53% |
| Total Amortization of Deferred Charges | 15.54% | 24.72% | 35.39% | 34.84% | 29.49% |
| Total Other Non-Cash Items | -10.21% | 54.87% | 60.43% | 72.99% | 48.08% |
| Change in Net Operating Assets | -499.07% | -320.65% | -88.70% | -157.85% | 18.11% |
| Cash from Operations | 44.79% | 43.91% | 53.70% | 42.58% | 82.52% |
| Capital Expenditure | -206.37% | -57.50% | 9.76% | 48.83% | 49.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.94% | -172.51% | -344.32% | -447.45% | -801.09% |
| Cash from Investing | -136.22% | -191.81% | -352.58% | -413.32% | -1,374.05% |
| Total Debt Issued | -100.00% | -100.14% | -- | -- | -- |
| Total Debt Repaid | 49.65% | -66.80% | -- | -- | -- |
| Issuance of Common Stock | 336.22% | -20.64% | 269.86% | 28,000.00% | 1,428.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -219.52% | -179.89% | 7,700.28% | 272.82% | 523.81% |
| Foreign Exchange rate Adjustments | 354.32% | 63.46% | 281.22% | 308.61% | -339.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.66% | -163.49% | 5.28% | 68.96% | 399.22% |