Development
Guidewire Software, Inc.
GWRE
$213.27
-$4.16-1.91%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.78% | -321.53% | 126.82% | -395.90% | 86.74% |
| Total Depreciation and Amortization | 0.92% | 144.36% | 246.71% | -122.98% | -13.34% |
| Total Amortization of Deferred Charges | 13.77% | -44.48% | -32.70% | 165.42% | -7.75% |
| Total Other Non-Cash Items | 33.99% | -48.75% | 36.17% | -17.53% | 103.46% |
| Change in Net Operating Assets | 129.46% | -167.22% | 363.78% | -18.94% | 25.56% |
| Cash from Operations | 196.07% | -141.61% | 456.26% | -4,085.82% | 101.40% |
| Capital Expenditure | -199.80% | 68.88% | -373.71% | 49.21% | -120.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.74% | -322.09% | -77.39% | 671.96% | 112.85% |
| Cash from Investing | 15.71% | -413.76% | -83.19% | 844.20% | 110.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.56% | 11,150.00% | -- |
| Repurchase of Common Stock | -- | -- | -241.70% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -247.28% | -688,500.00% | 100.00% |
| Foreign Exchange rate Adjustments | 163.72% | -569.25% | 425.18% | -105.72% | 264.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.62% | -177.06% | 1,454.56% | -185.05% | 103.40% |