Guidewire Software, Inc. GWRE
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.53% | 361.80% | 1,223.33% | 205.49% | 1,243.77% |
| Total Depreciation and Amortization | 25.97% | 18.17% | 10.92% | 1.47% | 0.46% |
| Total Amortization of Deferred Charges | 11.96% | 20.88% | 29.78% | 40.39% | 52.98% |
| Total Other Non-Cash Items | 7.93% | -14.92% | -10.21% | 54.87% | 60.43% |
| Change in Net Operating Assets | -591.88% | -31.46% | -527.41% | -360.70% | -99.11% |
| Cash from Operations | 29.53% | 40.37% | 44.79% | 43.91% | 53.70% |
| Capital Expenditure | -110.00% | -230.99% | -206.37% | -57.50% | 9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.35% | -25.65% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.94% | 6.60% | -86.94% | -172.51% | -344.32% |
| Cash from Investing | 42.62% | -3.19% | -136.22% | -191.81% | -352.58% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.14% | -- |
| Total Debt Repaid | -- | 100.00% | 49.65% | -66.80% | -- |
| Issuance of Common Stock | 600.46% | 247.12% | 336.22% | -20.64% | 269.86% |
| 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 | -803.56% | -557.37% | -219.52% | -179.89% | 7,700.28% |
| Foreign Exchange rate Adjustments | -126.08% | -50.14% | 354.32% | 63.46% | 281.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.60% | -243.90% | -183.66% | -163.49% | 5.28% |