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 | -92.09% | 69.30% | 67.09% | -- | 1,043.25% |
| Total Depreciation and Amortization | 26.39% | 17.39% | 11.27% | 7.14% | -19.65% |
| Total Amortization of Deferred Charges | 13.79% | 18.52% | 19.23% | 20.41% | 19.62% |
| Total Other Non-Cash Items | 158.19% | 7.81% | 22.36% | 7.42% | -280.52% |
| Change in Net Operating Assets | 11.06% | -144.54% | 0.93% | -26.21% | 40.51% |
| Cash from Operations | 11.65% | -9.98% | 34.35% | 34.30% | 43.46% |
| Capital Expenditure | -75.51% | 21.67% | 15.38% | -37.29% | 33.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -3,255.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.81% | 1.94% | 12.19% | 151.22% | -41.40% |
| Cash from Investing | -51.14% | -161.63% | 10.13% | 63.81% | -26.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.44% | -- | 11.58% | -- | 22.39% |
| Repurchase of Common Stock | -57.05% | -88.00% | -214.58% | -12,133.33% | -98.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.85% | -88.00% | -608.16% | -18,250.00% | -768.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.44% | -354.69% | -1,425.00% | 42.37% | 45.89% |