MongoDB, Inc.
MDB
$173.50
$0.290.17%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.89% | 82.07% | 32.34% | -45.32% | -89.30% |
| Total Depreciation and Amortization | -7.79% | 11.68% | -28.48% | -8.87% | 13.73% |
| Total Amortization of Deferred Charges | -100.00% | -16.08% | 0.00% | 0.24% | 0.12% |
| Total Other Non-Cash Items | -16.11% | 1.88% | 4.31% | -3.77% | 13.49% |
| Change in Net Operating Assets | 10.03% | -12.20% | -417.12% | 232.72% | 61.81% |
| Cash from Operations | 34.99% | 2,777.97% | -102.20% | 16.45% | 42.18% |
| Capital Expenditure | -1,211.41% | -88.49% | -94.99% | 80.31% | -31.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.18% | -323.49% | 712.28% | -118.67% | 272.00% |
| Cash from Investing | 62.30% | -324.98% | 703.24% | -119.08% | 252.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.80% | 42.11% | 26.13% | -49.50% | -1.45% |
| Issuance of Common Stock | 5,536.51% | -98.34% | 1,892.97% | -95.02% | 1,368.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 2,814.48% | -100.31% | 16,594.39% | -106.43% | 23,127.27% |
| Foreign Exchange rate Adjustments | -949.64% | 71.69% | 38.85% | -338.05% | 126.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.35% | -229.56% | 3,634.92% | -96.08% | 351.19% |