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 | 1.54B | 1.43B | 1.34B | 1.15B | 1.93B |
| Total Depreciation and Amortization | 594.00M | 564.00M | 564.00M | 566.00M | 566.00M |
| Total Amortization of Deferred Charges | 564.00M | 550.00M | 529.00M | 504.00M | 484.00M |
| Total Other Non-Cash Items | 1.87B | 1.79B | 1.75B | 1.77B | 790.00M |
| Change in Net Operating Assets | 40.00M | -65.00M | 57.00M | -107.00M | 69.00M |
| Cash from Operations | 4.60B | 4.27B | 4.24B | 3.88B | 3.84B |
| Capital Expenditure | -922.00M | -852.00M | -860.00M | -794.00M | -664.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.00M | 71.00M | 102.00M | -136.00M | -289.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -941.00M | -1.54B | -1.27B | -960.00M | -1.42B |
| Cash from Investing | -1.80B | -2.32B | -2.02B | -1.89B | -2.38B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259.00M | 237.00M | 238.00M | 208.00M | 208.00M |
| Repurchase of Common Stock | -1.56B | -1.40B | -1.31B | -1.32B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00M | -368.00M | -368.00M | -368.00M | -184.00M |
| Cash from Financing | -1.48B | -1.53B | -1.44B | -1.48B | -1.25B |
| Foreign Exchange rate Adjustments | -8.00M | -17.00M | -3.00M | -12.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | 406.00M | 774.00M | 497.00M | 205.00M |