ServiceNow, Inc.
NOW
$945.26
$6.690.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.79% | -11.11% | 64.89% | -24.50% | 17.63% |
| Total Depreciation and Amortization | 3.90% | 6.94% | 5.88% | 4.62% | -15.58% |
| Total Amortization of Deferred Charges | -1.36% | 5.00% | 6.06% | 0.76% | 3.97% |
| Total Other Non-Cash Items | 4.33% | 16.87% | -9.98% | 6.71% | -2.48% |
| Change in Net Operating Assets | -12.69% | 201.09% | -23.99% | -223.26% | -48.72% |
| Cash from Operations | 2.57% | 143.67% | 8.23% | -53.77% | -16.45% |
| Capital Expenditure | 18.97% | -25.25% | 22.90% | -94.07% | 48.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.94% | 24.39% | -126.80% | 1,630.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.32% | -9.40% | -432.05% | 86.76% | -221.86% |
| Cash from Investing | 70.60% | -12.16% | -251.87% | 74.52% | -65.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 13,000.00% |
| Repurchase of Common Stock | -16.99% | -18.34% | -190.51% | 64.87% | -2.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | -- |
| Cash from Financing | 15.50% | -61.30% | 9.03% | 27.54% | -16.27% |
| Foreign Exchange rate Adjustments | 155.56% | -280.00% | 155.56% | -125.00% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.88% | 252.19% | -366.02% | -35.63% | -79.62% |