US Stock MarketDetailed Quotes
DSGX Descartes Systems Group
- 100.080
- +0.670+0.67%
Close Jul 22 16:00 ET
- 100.080
- 0.0000.00%
Post 17:08 ET
8.55BMarket Cap71.49P/E (TTM)
100.410High99.190Low201.36KVolume99.530Open99.410Pre Close20.14MTurnover0.24%Turnover Ratio74.69P/E (Static)85.39MShares104.71052wk High6.75P/B8.51BFloat Cap69.59052wk Low--Dividend TTM85.04MShs Float104.710Historical High--Div YieldTTM1.23%Amplitude0.750Historical Low99.995Avg Price1Lot Size
Descartes Systems Group Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.47%63.74M | 7.94%207.68M | 0.23%50.76M | 10.09%56.05M | 12.10%52.01M | 9.95%48.86M | 9.23%192.4M | 11.27%50.65M | 17.48%50.92M | 0.05%46.4M |
| Net income from continuing operations | 18.10%34.67M | 13.37%115.91M | 7.01%31.84M | 0.50%26.6M | 22.77%28.12M | 26.99%29.35M | 18.49%102.24M | 55.00%29.75M | 3.84%26.47M | -1.18%22.9M |
| Depreciation and amortization | 2.78%16.38M | 0.88%65.98M | 4.86%16.49M | 4.39%16.7M | -3.11%16.85M | -2.17%15.94M | 1.83%65.4M | -3.74%15.72M | -3.89%16M | 7.34%17.39M |
| Deferred tax | -200.99%-816K | -284.28%-5.98M | -757.14%-2.76M | -693.01%-2.16M | -241.16%-1.87M | -67.86%808K | 114.27%3.24M | -109.65%-322K | 88.91%-272K | 166.20%1.32M |
| Other non cash items | -56.36%96K | 115.09%114K | -42.42%57K | 84.54%-15K | -317.65%-148K | 1,394.12%220K | -82.79%53K | 156.25%99K | -32.88%-97K | -75.80%68K |
| Change In working capital | 2,611.20%9.64M | 94.82%15.18M | -70.13%547K | 98.57%10.41M | 369.86%4.61M | -47.69%-384K | -39.06%7.79M | -53.42%1.83M | 575.26%5.24M | -82.78%982K |
| -Change in receivables | ---- | -364.56%-7.25M | 1,393.43%3.74M | -81.53%965K | -958.26%-7.79M | ---- | 425.42%2.74M | 92.80%-289K | 787.37%5.22M | -18.93%908K |
| -Change in inventory | ---- | ---- | ---- | 562.50%37K | 2,238.89%385K | ---- | ---- | ---- | 85.71%-8K | 89.16%-18K |
| -Change in prepaid assets | ---- | -44.59%-8.04M | -274.62%-5.48M | 77.78%-1.02M | 868.53%2.2M | ---- | 36.63%-5.56M | -119.52%-1.46M | -0.57%-4.59M | 90.52%-286K |
| -Change in payables and accrued expense | ---- | 484.72%15M | -104.73%-41K | 104.32%13.42M | 85.79%-337K | ---- | -84.47%2.57M | -81.66%866K | -16.36%6.57M | -136.05%-2.37M |
| -Change in other working capital | ---- | 92.20%15.47M | -0.55%2.73M | -53.50%-3M | 269.49%10.16M | ---- | 36.78%8.05M | -21.47%2.74M | -15.14%-1.96M | 131.87%2.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.47%63.74M | 7.94%207.68M | 0.23%50.76M | 10.09%56.05M | 12.10%52.01M | 9.95%48.86M | 9.23%192.4M | 11.27%50.65M | 17.48%50.92M | 0.05%46.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.51%-141.74M | -21.89%-148.26M | 94.57%-718K | -45.47%-1.46M | 96.53%-2.18M | -223.17%-143.9M | -27.89%-121.63M | -1,250.05%-13.22M | 19.86%-1.01M | -13.59%-62.88M |
| Net PPE purchase and sale | -46.63%-1.76M | 8.37%-5.56M | 56.33%-718K | -45.47%-1.46M | -22.06%-2.18M | 26.47%-1.2M | -25.72%-6.07M | -67.93%-1.64M | 19.86%-1.01M | -89.80%-1.79M |
| Net business purchase and sale | 1.91%-139.97M | -23.48%-142.7M | --0 | --0 | --0 | -232.70%-142.7M | -28.01%-115.56M | ---11.57M | --0 | -12.27%-61.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.51%-141.74M | -21.89%-148.26M | 94.57%-718K | -45.47%-1.46M | 96.53%-2.18M | -223.17%-143.9M | -27.89%-121.63M | -1,250.05%-13.22M | 19.86%-1.01M | -13.59%-62.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -581.51%-2.55M | -220.25%-14.74M | -919.86%-9.96M | -61.33%447K | -12.74%-5.75M | 64.60%530K | -403.63%-4.6M | -1,030.48%-977K | 10.94%1.16M | -2,241.28%-5.1M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | -22.44%4.23M | 435.95%9.27M | 3,638.67%2.8M | -61.33%447K | 409.91%566K | 1,305.93%5.46M | -34.86%1.73M | -35.90%75K | 10.94%1.16M | -86.94%111K |
| Net other financing activities | -37.73%-6.78M | -279.17%-24.01M | -1,113.69%-12.77M | ---- | -21.19%-6.32M | -7,362.12%-4.93M | -8,695.83%-6.33M | -8,666.67%-1.05M | ---- | ---5.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -581.51%-2.55M | -220.25%-14.74M | -919.86%-9.96M | -61.33%447K | -12.74%-5.75M | 64.60%530K | -403.63%-4.6M | -1,030.48%-977K | 10.94%1.16M | -2,241.28%-5.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.12%320.95M | 29.49%276.39M | 17.80%279.61M | 20.30%227.41M | -13.97%182.19M | 29.49%276.39M | 59.69%213.44M | 38.74%237.36M | 47.27%189.03M | 53.31%211.78M |
| Current changes in cash | 14.78%-80.55M | -32.47%44.68M | 9.95%40.08M | 7.77%55.04M | 304.18%44.08M | -41,922.12%-94.52M | -19.85%66.16M | -18.35%36.46M | 18.41%51.07M | -134.56%-21.59M |
| Effect of exchange rate changes | -563.13%-1.48M | 96.61%-109K | -51.01%1.26M | -3.47%-2.84M | 198.54%1.15M | 116.99%320K | -15.91%-3.21M | 212.50%2.57M | -576.54%-2.74M | -101.74%-1.16M |
| End cash Position | 31.14%238.92M | 16.12%320.95M | 16.12%320.95M | 17.80%279.61M | 20.30%227.41M | -13.97%182.19M | 29.49%276.39M | 29.49%276.39M | 38.74%237.36M | 47.27%189.03M |
| Free cash flow | 30.06%61.98M | 8.48%202.12M | 2.12%50.05M | 9.37%54.59M | 11.70%49.83M | 11.35%47.65M | 8.76%186.32M | 10.02%49.01M | 18.60%49.91M | -1.80%44.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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