B
Veeva Systems Inc. VEEV
$282.16 -$6.39-2.22% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 40.45% 35.84% 17.48% 13.91% 7.08%
Total Depreciation and Amortization 21.23% 20.70% 20.20% 19.82% 13.39%
Total Amortization of Deferred Charges -6.85% -14.57% -5.56% -15.97% -19.98%
Total Other Non-Cash Items 23.79% 14.37% 11.29% 3.56% 2.42%
Change in Net Operating Assets -89.62% -87.47% 64.43% -52.66% 1,075.99%
Cash from Operations 2.97% 19.61% 17.59% 2.02% 45.14%
Capital Expenditure 43.39% 21.67% -5.21% -14.08% -124.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 54.70% 35.28% 25.72% 61.09% -11.75%
Cash from Investing 54.36% 34.95% 25.05% 59.87% -13.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 55.11% 68.36% 15.04% 5.24% 78.16%
Repurchase of Common Stock 13.60% -0.69% -9.67% -24.11% -34.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 489.01% 261.32% 34.80% -115.79% 50.28%
Foreign Exchange rate Adjustments 109.42% 2.53% -37.92% -90.48% 1.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 640.42% 326.41% 346.85% 206.16% 170.76%