Guidewire Software, Inc.
GWRE
$247.09
$0.150.06%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,243.77% | 425.24% | 66.77% | 143.25% | 94.54% |
| Total Depreciation and Amortization | 0.46% | 1.47% | -2.53% | -12.89% | -28.31% |
| Total Amortization of Deferred Charges | 18.17% | 16.64% | 11.45% | 10.94% | 5.34% |
| Total Other Non-Cash Items | 60.43% | 72.99% | 48.08% | -5.78% | -10.42% |
| Change in Net Operating Assets | -78.52% | -143.59% | 50.86% | 139.54% | 474.55% |
| Cash from Operations | 53.70% | 42.58% | 82.52% | 282.40% | 409.83% |
| Capital Expenditure | 9.76% | 48.83% | 49.14% | 0.13% | -9.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.32% | -447.45% | -801.09% | -310.64% | -348.19% |
| Cash from Investing | -352.58% | -413.32% | -1,374.05% | -359.69% | -511.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 269.86% | 28,000.00% | 1,428.26% | 1,213.16% | 362.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,700.28% | 272.82% | 523.81% | 776.47% | 100.40% |
| Foreign Exchange rate Adjustments | 281.22% | 308.61% | -339.96% | 75.65% | -179.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.28% | 68.96% | 399.22% | 1,493.11% | 168.49% |