Guidewire Software, Inc.
GWRE
$205.10
$0.560.27%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.49% | 1,243.77% | 425.24% | 66.77% | 143.25% |
| Total Depreciation and Amortization | 1.47% | 0.46% | 1.47% | -2.53% | -12.89% |
| Total Amortization of Deferred Charges | 16.94% | 26.65% | 25.60% | 20.34% | 20.00% |
| Total Other Non-Cash Items | 54.87% | 60.43% | 72.99% | 48.08% | -5.78% |
| Change in Net Operating Assets | -300.77% | -83.54% | -150.61% | 34.73% | 133.15% |
| Cash from Operations | 43.91% | 53.70% | 42.58% | 82.52% | 282.40% |
| Capital Expenditure | -57.50% | 9.76% | 48.83% | 49.14% | 0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.51% | -344.32% | -447.45% | -801.09% | -310.64% |
| Cash from Investing | -191.81% | -352.58% | -413.32% | -1,374.05% | -359.69% |
| Total Debt Issued | -100.14% | -- | -- | -- | -- |
| Total Debt Repaid | -66.80% | -- | -- | -- | -- |
| Issuance of Common Stock | -20.64% | 269.86% | 28,000.00% | 1,428.26% | 1,213.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -179.89% | 7,700.28% | 272.82% | 523.81% | 776.47% |
| Foreign Exchange rate Adjustments | 63.46% | 281.22% | 308.61% | -339.96% | 75.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.49% | 5.28% | 68.96% | 399.22% | 1,493.11% |