Workday, Inc.
WDAY
$238.35
$1.480.63%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.00M | 193.00M | 132.00M | 107.00M | 1.19B |
| Total Depreciation and Amortization | 91.00M | 81.00M | 79.00M | 75.00M | 72.00M |
| Total Amortization of Deferred Charges | 66.00M | 64.00M | 62.00M | 59.00M | 58.00M |
| Total Other Non-Cash Items | 419.00M | 359.00M | 405.00M | 391.00M | -720.00M |
| Change in Net Operating Assets | 442.00M | -291.00M | -107.00M | -260.00M | 398.00M |
| Cash from Operations | 1.11B | 406.00M | 571.00M | 372.00M | 996.00M |
| Capital Expenditure | -86.00M | -47.00M | -55.00M | -81.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -302.00M | -10.00M | -512.00M | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.00M | -101.00M | -281.00M | 335.00M | -433.00M |
| Cash from Investing | -727.00M | -450.00M | -346.00M | -258.00M | -481.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00M | -- | 106.00M | -- | 82.00M |
| Repurchase of Common Stock | -234.00M | -282.00M | -453.00M | -367.00M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.00M | -282.00M | -347.00M | -367.00M | -67.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.00M | -326.00M | -122.00M | -253.00M | 448.00M |