ServiceNow, Inc.
NOW
$988.08
$2.330.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.00M | 460.00M | 384.00M | 432.00M | 262.00M |
| Total Depreciation and Amortization | 172.00M | 160.00M | 154.00M | 144.00M | 136.00M |
| Total Amortization of Deferred Charges | 148.00M | 145.00M | 147.00M | 140.00M | 132.00M |
| Total Other Non-Cash Items | 573.00M | 506.00M | 485.00M | 415.00M | 461.00M |
| Change in Net Operating Assets | -562.00M | 406.00M | 465.00M | -460.00M | -371.00M |
| Cash from Operations | 716.00M | 1.68B | 1.64B | 671.00M | 620.00M |
| Capital Expenditure | -190.00M | -205.00M | -253.00M | -202.00M | -262.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.00M | -18.00M | -31.00M | -41.00M | -31.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00M | 6.00M | -454.00M | -415.00M | -78.00M |
| Cash from Investing | -423.00M | -217.00M | -738.00M | -658.00M | -371.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 153.00M | 0.00 | 106.00M | 0.00 |
| Repurchase of Common Stock | -546.00M | -551.00M | -471.00M | -398.00M | -137.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -546.00M | -398.00M | -471.00M | -292.00M | -137.00M |
| Foreign Exchange rate Adjustments | 9.00M | 5.00M | -9.00M | 5.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.00M | 1.07B | 417.00M | -274.00M | 103.00M |