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 | 69.62% | 64.93% | 38.01% | -3.11% | -28.82% |
| Total Depreciation and Amortization | -52.46% | -51.73% | -45.16% | -34.54% | -20.91% |
| Total Amortization of Deferred Charges | -4.67% | -13.08% | -15.87% | -1.16% | 9.83% |
| Total Other Non-Cash Items | 17.21% | 36.11% | 33.85% | 21.11% | 10.38% |
| Change in Net Operating Assets | 2,415.98% | -237.61% | -49.52% | -358.85% | 95.13% |
| Cash from Operations | 963.49% | 393.17% | 201.20% | -288.91% | -460.41% |
| Capital Expenditure | -76.67% | 8.35% | 38.79% | 71.53% | 78.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | -82.24% | -94.93% | 0.37% | 54.07% |
| Cash from Investing | -95.55% | -84.24% | -95.93% | 37.60% | 159.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,050.00% | 130.30% | 96.55% | 80.16% | -90.48% |
| Repurchase of Common Stock | 69.10% | 70.73% | -599.07% | -180.86% | -28.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.21% | 70.83% | -600.63% | -181.02% | -28.29% |
| Foreign Exchange rate Adjustments | 61.62% | 113.80% | 135.97% | 102.19% | 23.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.79% | 194.85% | -190.48% | -225.36% | 124.20% |