DSGX
The Descartes Systems Group Inc.
Price Chart
Latest Quote
$67.33
-3.01 (-4.28%)
Current Price
| Previous Close | $70.34 |
| Open | $69.61 |
| Day High | $69.96 |
| Day Low | $67.30 |
| Volume | 557,894 |
Stock Information
| Shares Outstanding | 85.69M |
| Total Debt | $8.13M |
| Cash Equivalents | $376.98M |
| Revenue | $753.87M |
| Net Income | $176.00M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.77B |
| P/E Ratio | 33.50 |
| EPS (TTM) | $2.01 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.41B |
| Sales | $753.87M |
| Income | $176.00M |
| Book/sh | $18.98 |
| Cash/sh | $4.40 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 2.05 |
| Debt/Eq | 0.50 |
| EPS Growth TTM | 33.70% |
Returns & Margins
| ROA | 8.07% |
| ROE | 11.42% |
| Gross Margin | 77.35% |
| Operating Margin | 32.85% |
| Profit Margin | 23.35% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 93.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.70 |
| PEG | 1.32 |
| P/S | 7.65 |
| P/B | 3.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $100.62 |
Technical Indicators
| SMA20 | $73.24 |
| SMA50 | $71.98 |
| SMA200 | $81.04 |
| RSI | 37.71 |
| ATR | 3.4293 |
| Shares Float | 85.53M |
| Short Ratio | 3.85 |
| Volatility | 0.21 |
| Rel Volume | 0.99 |
Performance History
| Week | -8.46% |
| Month | -4.55% |
| Quarter | -7.22% |
| 6 Months | -25.73% |
| YTD | -20.91% |
| Year | -31.72% |
| 3 Years | -10.48% |
| 5 Years | +2.23% |
| 10 Years | +241.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $67.33 | 557,800 |
| 2026-06-17 | $70.34 | 548,900 |
| 2026-06-16 | $71.32 | 336,900 |
| 2026-06-15 | $72.51 | 350,200 |
| 2026-06-12 | $72.97 | 409,300 |
| 2026-06-11 | $73.55 | 486,000 |
| 2026-06-10 | $73.91 | 500,700 |
| 2026-06-09 | $74.80 | 709,700 |
| 2026-06-08 | $75.24 | 618,500 |
| 2026-06-05 | $75.46 | 670,900 |
| 2026-06-04 | $77.91 | 1,478,200 |
| 2026-06-03 | $74.11 | 523,100 |
| 2026-06-02 | $77.61 | 587,100 |
| 2026-06-01 | $79.85 | 1,052,000 |
| 2026-05-29 | $73.77 | 677,400 |
| 2026-05-28 | $71.76 | 393,900 |
| 2026-05-27 | $69.79 | 421,800 |
| 2026-05-26 | $70.58 | 414,100 |
| 2026-05-22 | $71.29 | 233,500 |
| 2026-05-21 | $70.74 | 308,700 |
| 2026-05-20 | $72.51 | 632,100 |
| 2026-05-19 | $70.54 | 431,600 |
About The Descartes Systems Group Inc.
The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.
đ° Latest News
Descartes Systems Group (TSX:DSG) Stock After 12% Rise And 24% Fall Is It Attractive Now
Simply Wall St. âĸ 2026-06-13T16:12:40Z
This Tech ETF Is Beating QQQâand Canada May Be Part of the Reason
MarketBeat âĸ 2026-06-10T19:30:00Z
The Descartes Systems Group Inc (DSGX) Q1 2027 Earnings Call Highlights: Record Revenue and ...
GuruFocus.com âĸ 2026-06-08T01:00:15ZAssessing Descartes Systems Group (TSX:DSG) Valuation After Mixed Share Price Performance
Simply Wall St. âĸ 2026-06-06T07:09:20Z
RBC Maintains The Descartes Systems Group's Outperform Rating and US$126.00 Price Target
MT Newswires âĸ 2026-06-04T17:00:35ZDescartes Systems Price Targets Adjusted at CIBC, Raymond James
MT Newswires âĸ 2026-06-04T11:49:59ZThe Descartes Systems Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-03T23:05:12Z
Descartes Systems (DSGX) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-06-03T22:10:01Z
Descartes Systems Group Reports Higher Profit, Revenue for Fiscal First Quarter; Slips 4.6% After Hours
MT Newswires âĸ 2026-06-03T21:30:45ZOptimizeRx Corp. (OPRX) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-12T21:15:02Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $161,117,000 | $152,985,000 | $132,821,000 | $108,101,000 |
| Cost Of Revenue | $167,065,000 | $158,574,000 | $138,295,000 | $113,326,000 |
| Total Revenue | $728,992,000 | $651,000,000 | $572,931,000 | $486,014,000 |
| Operating Revenue | $728,992,000 | $651,000,000 | $572,931,000 | $486,014,000 |
| Expenses | ||||
| Interest Expense | $967,000 | $1,004,000 | $1,363,000 | $1,167,000 |
| Total Expenses | $508,585,000 | $462,410,000 | $408,433,000 | $350,139,000 |
| Other Income Expense | $-2,350,000 | $4,047,000 | $-11,983,000 | $-980,000 |
| Net Non Operating Interest Income Expense | $-967,000 | $-1,004,000 | $-1,363,000 | $-1,167,000 |
| Interest Expense Non Operating | $967,000 | $1,004,000 | $1,363,000 | $1,167,000 |
| Operating Expense | $341,520,000 | $303,836,000 | $270,138,000 | $236,813,000 |
| Selling And Marketing Expense | $82,570,000 | $73,692,000 | $68,161,000 | $56,573,000 |
| General And Administrative Expense | $72,457,000 | $65,248,000 | $57,373,000 | $49,710,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Net Interest Income | $-967,000 | $-1,004,000 | $-1,363,000 | $-1,167,000 |
| Normalized Income | $165,538,900 | $140,247,290 | $125,095,853 | $102,980,800 |
| Net Income From Continuing And Discontinued Operation | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Total Operating Income As Reported | $209,978,000 | $181,124,000 | $142,849,000 | $130,434,000 |
| Net Income Common Stockholders | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Net Income | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Net Income Including Noncontrolling Interests | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Net Income Continuous Operations | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Pretax Income | $217,090,000 | $191,633,000 | $151,152,000 | $133,728,000 |
| Special Income Charges | $-10,429,000 | $-7,466,000 | $-21,649,000 | $-5,441,000 |
| Operating Income | $220,407,000 | $188,590,000 | $164,498,000 | $135,875,000 |
| Depreciation Amortization Depletion Income Statement | $81,183,000 | $69,399,000 | $60,501,000 | $60,177,000 |
| Depreciation And Amortization In Income Statement | $81,183,000 | $69,399,000 | $60,501,000 | $60,177,000 |
| Amortization Of Intangibles Income Statement | $81,183,000 | $69,399,000 | $60,501,000 | $60,177,000 |
| Gross Profit | $561,927,000 | $492,426,000 | $434,636,000 | $372,688,000 |
| Per Share | ||||
| Diluted EPS | $1.87 | $1.64 | $1.34 | $1.18 |
| Basic EPS | $1.91 | $1.68 | $1.36 | $1.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-578,100 | $1,021,290 | $-2,794,147 | $-235,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $307,538,000 | $263,578,000 | $230,473,000 | $201,277,000 |
| Total Unusual Items | $-2,350,000 | $4,047,000 | $-11,983,000 | $-980,000 |
| Total Unusual Items Excluding Goodwill | $-2,350,000 | $4,047,000 | $-11,983,000 | $-980,000 |
| Reconciled Depreciation | $87,131,000 | $74,988,000 | $65,975,000 | $65,402,000 |
| EBITDA (Bullshit earnings) | $305,188,000 | $267,625,000 | $218,490,000 | $200,297,000 |
| EBIT | $218,057,000 | $192,637,000 | $152,515,000 | $134,895,000 |
| Diluted Average Shares | $87,579,000 | $87,323,000 | $86,818,000 | $86,451,000 |
| Basic Average Shares | $85,871,000 | $85,443,000 | $85,068,000 | $84,791,000 |
| Diluted NI Availto Com Stockholders | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Tax Provision | $53,323,000 | $48,360,000 | $35,245,000 | $31,492,000 |
| Restructuring And Mergern Acquisition | $10,429,000 | $7,466,000 | $21,649,000 | $5,441,000 |
| Gain On Sale Of Security | $8,079,000 | $11,513,000 | $9,666,000 | $4,461,000 |
| Amortization | $81,183,000 | $69,399,000 | $60,501,000 | $60,177,000 |
| Research And Development | $105,310,000 | $95,497,000 | $84,103,000 | $70,353,000 |
| Selling General And Administration | $155,027,000 | $138,940,000 | $125,534,000 | $106,283,000 |
| Other Gand A | $72,457,000 | $65,248,000 | $57,373,000 | $49,710,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $261,060,000 | $138,978,000 | $226,574,000 | $193,936,000 |
| Total Assets | $1,895,665,000 | $1,647,384,000 | $1,474,285,000 | $1,316,044,000 |
| Total Non Current Assets | $1,413,598,000 | $1,294,818,000 | $1,056,103,000 | $957,393,000 |
| Other Non Current Assets | $27,346,000 | $24,887,000 | $24,737,000 | $22,247,000 |
| Non Current Deferred Assets | $6,720,000 | $3,802,000 | $2,097,000 | $11,483,000 |
| Non Current Deferred Taxes Assets | $6,720,000 | $3,802,000 | $2,097,000 | $11,483,000 |
| Goodwill And Other Intangible Assets | $1,357,852,000 | $1,246,025,000 | $1,011,460,000 | $905,455,000 |
| Other Intangible Assets | $332,069,000 | $321,270,000 | $251,047,000 | $229,808,000 |
| Current Assets | $482,067,000 | $352,566,000 | $418,182,000 | $358,651,000 |
| Hedging Assets Current | $9,763,000 | $26,372,000 | - | - |
| Prepaid Assets | $24,453,000 | $18,457,000 | - | $24,676,000 |
| Inventory | $101,000 | $715,000 | - | $759,000 |
| Receivables | $91,224,000 | $70,884,000 | $63,762,000 | $56,831,000 |
| Other Receivables | $26,453,000 | $16,931,000 | $12,193,000 | $11,658,000 |
| Accounts Receivable | $64,771,000 | $53,953,000 | $51,569,000 | $45,173,000 |
| Allowance For Doubtful Accounts Receivable | $-1,054,000 | $-749,000 | $-699,000 | $-1,545,000 |
| Gross Accounts Receivable | $65,825,000 | $54,702,000 | $52,268,000 | $46,718,000 |
| Cash Cash Equivalents And Short Term Investments | $356,526,000 | $236,138,000 | $320,952,000 | $276,385,000 |
| Cash And Cash Equivalents | $356,526,000 | $236,138,000 | $320,952,000 | $276,385,000 |
| Cash Financial | $356,526,000 | $236,138,000 | $320,952,000 | $276,385,000 |
| Other Current Assets | - | $45,544,000 | $33,468,000 | $25,435,000 |
| Debt | ||||
| Total Debt | $8,363,000 | $7,896,000 | $6,978,000 | $7,320,000 |
| Long Term Debt And Capital Lease Obligation | $4,892,000 | $4,718,000 | $3,903,000 | $3,923,000 |
| Current Debt And Capital Lease Obligation | $3,471,000 | $3,178,000 | $3,075,000 | $3,397,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $276,753,000 | $262,381,000 | $236,251,000 | $216,653,000 |
| Total Non Current Liabilities Net Minority Interest | $53,529,000 | $45,354,000 | $32,621,000 | $47,058,000 |
| Tradeand Other Payables Non Current | $6,019,000 | $5,531,000 | $6,153,000 | $6,120,000 |
| Non Current Deferred Liabilities | $42,618,000 | $35,105,000 | $22,565,000 | $37,015,000 |
| Non Current Deferred Taxes Liabilities | $41,443,000 | $34,127,000 | $21,101,000 | $35,400,000 |
| Current Liabilities | $223,224,000 | $217,027,000 | $203,630,000 | $169,595,000 |
| Current Deferred Liabilities | $117,887,000 | $104,230,000 | $84,513,000 | $67,784,000 |
| Payables And Accrued Expenses | $59,364,000 | $54,514,000 | $72,967,000 | $62,878,000 |
| Payables | $27,985,000 | $29,963,000 | $24,218,000 | $18,105,000 |
| Total Tax Payable | $7,133,000 | $9,313,000 | $6,734,000 | $7,536,000 |
| Income Tax Payable | $7,133,000 | $9,313,000 | $6,734,000 | $7,536,000 |
| Accounts Payable | $20,852,000 | $20,650,000 | $17,484,000 | $10,569,000 |
| Equity | ||||
| Common Stock Equity | $1,618,912,000 | $1,385,003,000 | $1,238,034,000 | $1,099,391,000 |
| Total Equity Gross Minority Interest | $1,618,912,000 | $1,385,003,000 | $1,238,034,000 | $1,099,391,000 |
| Stockholders Equity | $1,618,912,000 | $1,385,003,000 | $1,238,034,000 | $1,099,391,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,987,000 | $-50,497,000 | $-28,586,000 | $-30,456,000 |
| Other Equity Adjustments | $-7,987,000 | $-50,497,000 | $-28,586,000 | $-30,456,000 |
| Retained Earnings | $526,975,000 | $364,028,000 | $220,755,000 | $104,848,000 |
| Other | ||||
| Ordinary Shares Number | $86,022,028 | $85,605,969 | $85,183,455 | $84,820,100 |
| Share Issued | $86,022,028 | $85,605,969 | $85,183,455 | $84,820,100 |
| Tangible Book Value | $261,060,000 | $138,978,000 | $226,574,000 | $193,936,000 |
| Invested Capital | $1,618,912,000 | $1,385,003,000 | $1,238,034,000 | $1,099,391,000 |
| Working Capital | $258,843,000 | $135,539,000 | $214,552,000 | $189,056,000 |
| Capital Lease Obligations | $8,363,000 | $7,896,000 | $6,978,000 | $7,320,000 |
| Total Capitalization | $1,618,912,000 | $1,385,003,000 | $1,238,034,000 | $1,099,391,000 |
| Additional Paid In Capital | $509,190,000 | $503,133,000 | $494,701,000 | $486,551,000 |
| Capital Stock | $590,734,000 | $568,339,000 | $551,164,000 | $538,448,000 |
| Common Stock | $590,734,000 | $568,339,000 | $551,164,000 | $538,448,000 |
| Non Current Deferred Revenue | $1,175,000 | $978,000 | $1,464,000 | $1,615,000 |
| Long Term Capital Lease Obligation | $4,892,000 | $4,718,000 | $3,903,000 | $3,923,000 |
| Current Deferred Revenue | $117,887,000 | $104,230,000 | $84,513,000 | $67,784,000 |
| Current Capital Lease Obligation | $3,471,000 | $3,178,000 | $3,075,000 | $3,397,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,502,000 | $55,105,000 | $43,075,000 | $35,536,000 |
| Current Accrued Expenses | $31,379,000 | $24,551,000 | $48,749,000 | $44,773,000 |
| Goodwill | $1,025,783,000 | $924,755,000 | $760,413,000 | $675,647,000 |
| Net PPE | $21,680,000 | $20,104,000 | $17,809,000 | $18,208,000 |
| Accumulated Depreciation | $-28,584,000 | $-31,156,000 | $-42,628,000 | $-37,773,000 |
| Gross PPE | $50,264,000 | $51,260,000 | $60,437,000 | $55,981,000 |
| Leases | $718,000 | $718,000 | $994,000 | $1,076,000 |
| Construction In Progress | $0 | $35,000 | $497,000 | $358,000 |
| Other Properties | $10,603,000 | $10,053,000 | $8,571,000 | $8,710,000 |
| Machinery Furniture Equipment | $38,943,000 | $40,454,000 | $50,375,000 | $45,837,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Finished Goods | - | - | - | $759,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $260,516,000 | $212,529,000 | $202,117,000 | $186,324,000 |
| Operating Activities | ||||
| Operating Cash Flow | $266,246,000 | $219,272,000 | $207,680,000 | $192,395,000 |
| Cash Flow From Continuing Operating Activities | $266,246,000 | $219,272,000 | $207,680,000 | $192,395,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,730,000 | $-6,743,000 | $-5,563,000 | $-6,071,000 |
| Investing Cash Flow | $-157,350,000 | $-296,947,000 | $-148,263,000 | $-121,632,000 |
| Cash Flow From Continuing Investing Activities | $-157,350,000 | $-296,947,000 | $-148,263,000 | $-121,632,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-892,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $14,104,000 | $12,391,000 | $9,272,000 | $1,730,000 |
| Financing Cash Flow | $5,016,000 | $-3,630,000 | $-14,741,000 | $-4,603,000 |
| Cash Flow From Continuing Financing Activities | $5,016,000 | $-3,630,000 | $-14,741,000 | $-4,603,000 |
| Net Other Financing Charges | $-8,196,000 | $-16,021,000 | $-24,013,000 | $-6,333,000 |
| Net Common Stock Issuance | $13,212,000 | $12,391,000 | $9,272,000 | $1,730,000 |
| Common Stock Issuance | $14,104,000 | $12,391,000 | $9,272,000 | $1,730,000 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $57,248,000 | $53,411,000 | $44,939,000 | $23,791,000 |
| End Cash Position | $356,526,000 | $236,138,000 | $320,952,000 | $276,385,000 |
| Beginning Cash Position | $236,138,000 | $320,952,000 | $276,385,000 | $213,437,000 |
| Effect Of Exchange Rate Changes | $6,476,000 | $-3,509,000 | $-109,000 | $-3,212,000 |
| Changes In Cash | $113,912,000 | $-81,305,000 | $44,676,000 | $66,160,000 |
| Common Stock Payments | $-892,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-151,620,000 | $-290,204,000 | $-142,700,000 | $-115,561,000 |
| Purchase Of Business | $-151,620,000 | $-290,204,000 | $-142,700,000 | $-115,561,000 |
| Net PPE Purchase And Sale | $-5,730,000 | $-6,743,000 | $-5,563,000 | $-6,071,000 |
| Purchase Of PPE | $-5,730,000 | $-6,743,000 | $-5,563,000 | $-6,071,000 |
| Change In Working Capital | $-17,044,000 | $-13,932,000 | $15,182,000 | $7,793,000 |
| Change In Other Working Capital | $3,910,000 | $5,476,000 | $15,466,000 | $8,047,000 |
| Change In Payables And Accrued Expense | $-18,296,000 | $-6,193,000 | $15,004,000 | $2,566,000 |
| Change In Accrued Expense | $-15,139,000 | $-9,017,000 | $9,270,000 | $2,433,000 |
| Change In Payable | $-3,157,000 | $2,824,000 | $5,734,000 | $133,000 |
| Change In Account Payable | $-1,139,000 | $1,868,000 | $6,180,000 | $-620,000 |
| Change In Tax Payable | $-2,018,000 | $956,000 | $-446,000 | $753,000 |
| Change In Income Tax Payable | $-2,018,000 | $956,000 | $-446,000 | $753,000 |
| Change In Prepaid Assets | $12,120,000 | $-14,712,000 | $-8,039,000 | $-5,560,000 |
| Change In Receivables | $-14,778,000 | $1,497,000 | $-7,249,000 | $2,740,000 |
| Changes In Account Receivables | $-5,271,000 | $3,299,000 | $-6,566,000 | $151,000 |
| Other Non Cash Items | $414,000 | $23,000 | $114,000 | $53,000 |
| Stock Based Compensation | $20,907,000 | $19,962,000 | $16,480,000 | $13,667,000 |
| Deferred Tax | $11,071,000 | $-5,042,000 | $-5,978,000 | $3,244,000 |
| Deferred Income Tax | $11,071,000 | $-5,042,000 | $-5,978,000 | $3,244,000 |
| Depreciation Amortization Depletion | $87,131,000 | $74,988,000 | $65,975,000 | $65,402,000 |
| Depreciation And Amortization | $87,131,000 | $74,988,000 | $65,975,000 | $65,402,000 |
| Amortization Cash Flow | $81,183,000 | $69,399,000 | $60,501,000 | $60,177,000 |
| Amortization Of Intangibles | $81,183,000 | $69,399,000 | $60,501,000 | $60,177,000 |
| Depreciation | $5,948,000 | $5,589,000 | $5,474,000 | $5,225,000 |
| Net Income From Continuing Operations | $163,767,000 | $143,273,000 | $115,907,000 | $102,236,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Inventory | - | - | - | $103,000 |
Fetched: 2026-06-17