The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,460 | $38,020 | $36,244 | $37,367 |
| Dep. & Amort. | $21,951 | $22,005 | $20,564 | $20,889 |
| Deferred Tax | $3,559 | $5,796 | -$571 | $54 |
| Stock-Based Comp. | $0 | $4,453 | $4,366 | $5,387 |
| Change in WC | -$2,204 | -$7,037 | -$7,173 | -$2,996 |
| Other Non-Cash | $5,917 | $99 | $173 | $24 |
| Operating Cash Flow | $72,683 | $63,336 | $53,603 | $60,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,182 | -$1,240 | -$1,917 | -$2,090 |
| Net Acquisitions | -$36,552 | -$2,277 | -$112,327 | -$3,736 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $55 | $0 |
| Investing Cash Flow | -$37,734 | -$3,517 | -$114,189 | -$5,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,922 | $4,808 | $3,558 | $2,504 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$1,170 | -$6,525 | $0 |
| Financing Cash Flow | $2,939 | $3,638 | -$2,967 | $2,504 |
| Forex Effect | $662 | $764 | $3,826 | -$2,547 |
| Net Chg. in Cash | $38,550 | $64,221 | -$59,727 | $54,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240,123 | $176,411 | $236,138 | $181,282 |
| End Cash | $278,673 | $240,632 | $176,411 | $236,138 |
| Free Cash Flow | $71,501 | $62,096 | $51,741 | $58,635 |