Workday, Inc.
WDAY
$239.53
$2.661.12%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.30% | 46.21% | 23.36% | -90.99% | 942.11% |
| Total Depreciation and Amortization | 12.35% | 2.53% | 5.33% | 4.17% | 4.35% |
| Total Amortization of Deferred Charges | 3.13% | 3.23% | 5.08% | 1.72% | 7.41% |
| Total Other Non-Cash Items | 16.71% | -11.36% | 3.58% | 154.31% | -316.22% |
| Change in Net Operating Assets | 251.89% | -171.96% | 58.85% | -165.33% | 434.45% |
| Cash from Operations | 173.89% | -28.90% | 53.49% | -62.65% | 120.84% |
| Capital Expenditure | -82.98% | 14.55% | 32.10% | -65.31% | 18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.67% | -2,920.00% | 98.05% | -51,300.00% | 111.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.66% | 64.06% | -183.88% | 177.37% | -320.39% |
| Cash from Investing | -61.56% | -30.06% | -34.11% | 46.36% | -179.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.02% | 37.75% | -23.43% | -146.31% | 0.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.39% | 18.73% | 5.45% | -447.76% | 55.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.86% | -167.21% | 51.78% | -156.47% | 250.00% |