Veeva Systems Inc.
VEEV
$227.54
-$0.17-0.08%
NYSE
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 714.14M | 665.91M | 615.26M | 555.85M | 525.71M |
Total Depreciation and Amortization | 39.38M | 38.08M | 36.51M | 33.58M | 32.63M |
Total Amortization of Deferred Charges | 15.53M | 16.84M | 16.53M | 16.93M | 18.18M |
Total Other Non-Cash Items | 313.38M | 286.60M | 267.80M | 271.71M | 274.01M |
Change in Net Operating Assets | 7.62M | 70.85M | 60.66M | 290.85M | 60.82M |
Cash from Operations | 1.09B | 1.08B | 996.76M | 1.17B | 911.34M |
Capital Expenditure | -20.52M | -23.53M | -25.17M | -31.71M | -26.20M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -679.62M | -747.62M | -521.07M | -1.02B | -1.05B |
Cash from Investing | -700.14M | -771.15M | -546.25M | -1.05B | -1.08B |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 105.54M | 75.61M | 59.29M | 75.89M | 62.69M |
Repurchase of Common Stock | -79.42M | -80.79M | -84.32M | -86.86M | -78.88M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 26.12M | -5.18M | -25.03M | -10.97M | -16.19M |
Foreign Exchange rate Adjustments | -1.74M | -2.15M | -3.34M | -3.06M | -1.78M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 414.29M | 299.79M | 422.14M | 103.56M | -182.98M |