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 | -20.23% | -17.68% | -15.76% | -19.52% | 382.00% |
| Total Depreciation and Amortization | 4.95% | 0.36% | 7.22% | 15.75% | 23.58% |
| Total Amortization of Deferred Charges | 16.53% | 19.83% | 23.02% | 23.83% | 27.03% |
| Total Other Non-Cash Items | 136.33% | 140.03% | 152.67% | 188.89% | -46.77% |
| Change in Net Operating Assets | -42.03% | 35.64% | 120.36% | -365.22% | 76.92% |
| Cash from Operations | 19.96% | 25.57% | 43.38% | 33.28% | 38.92% |
| Capital Expenditure | -38.86% | -22.77% | -49.05% | -31.67% | -6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 121.80% | 125.45% | 132.59% | -300.00% | -217.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.92% | -28.64% | 25.89% | 53.49% | 32.64% |
| Cash from Investing | 24.27% | -6.92% | 22.10% | 30.03% | 15.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.52% | 22.16% | 23.32% | 10.64% | 10.05% |
| Repurchase of Common Stock | -22.12% | -40.02% | -89.42% | -236.22% | -227.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -18.47% | -90.16% | -189.13% | -624.51% | -334.38% |
| Foreign Exchange rate Adjustments | -100.00% | -1,800.00% | -175.00% | -200.00% | 91.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.49% | -5.36% | 673.33% | -- | 151.25% |