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 | 205.42% | 60.95% | 139.38% | 20.67% | 77.41% |
| Total Depreciation and Amortization | -16.86% | -28.61% | -61.57% | -133.99% | -22.69% |
| Total Amortization of Deferred Charges | 12.82% | -8.53% | -22.22% | 6.14% | -34.14% |
| Total Other Non-Cash Items | -22.88% | 17.10% | 48.24% | 46.85% | 28.54% |
| Change in Net Operating Assets | 162.13% | -56.98% | 54.90% | -498.97% | -632.52% |
| Cash from Operations | 5,576.31% | 17.56% | 107.24% | -323.58% | 140.53% |
| Capital Expenditure | -124.46% | -65.23% | -109.06% | 31.34% | 63.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.56% | 50.21% | -93.94% | -37.03% | -73.96% |
| Cash from Investing | -519.76% | 48.93% | -95.51% | -37.10% | -75.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -- | -- | 1,150.00% | -97.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -76,588.89% | 100.02% |
| Foreign Exchange rate Adjustments | -44.42% | -43.82% | 160.33% | 90.05% | 370.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.85% | 69.79% | -51.63% | -114.36% | 68.81% |