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 | 526.00M | 1.62B | 1.54B | 1.49B | 1.38B |
| Total Depreciation and Amortization | 326.00M | 307.00M | 295.00M | 287.00M | 282.00M |
| Total Amortization of Deferred Charges | 251.00M | 243.00M | 233.00M | 223.00M | 213.00M |
| Total Other Non-Cash Items | 1.57B | 435.00M | 409.00M | 335.00M | 308.00M |
| Change in Net Operating Assets | -216.00M | -260.00M | -88.00M | -89.00M | -35.00M |
| Cash from Operations | 2.46B | 2.35B | 2.39B | 2.24B | 2.15B |
| Capital Expenditure | -269.00M | -232.00M | -245.00M | -255.00M | -233.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -825.00M | -823.00M | -530.00M | -520.00M | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -687.00M | -480.00M | -482.00M | -521.00M | -1.51B |
| Cash from Investing | -1.78B | -1.54B | -1.26B | -1.30B | -1.75B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 186.00M | 188.00M | 188.00M | 177.00M | 178.00M |
| Repurchase of Common Stock | -1.34B | -1.25B | -1.12B | -810.00M | -446.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15B | -1.06B | -931.00M | -633.00M | -268.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.00M | -253.00M | 201.00M | 315.00M | 129.00M |