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 | -61.91% | 2,316.04% | 1,366.55% | 661.88% | 476.29% |
| Total Depreciation and Amortization | 15.60% | 2.47% | -8.52% | -16.61% | -22.53% |
| Total Amortization of Deferred Charges | 17.84% | 19.42% | 19.91% | 20.82% | 21.71% |
| Total Other Non-Cash Items | 411.04% | -69.51% | -71.42% | -77.03% | -78.57% |
| Change in Net Operating Assets | -517.14% | -73.64% | -318.91% | 61.01% | -172.92% |
| Cash from Operations | 14.52% | 26.94% | 32.42% | 50.17% | 29.69% |
| Capital Expenditure | -15.45% | 10.07% | 4.54% | 29.22% | 35.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,212.50% | -9,044.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.50% | 65.30% | 65.31% | 62.46% | 29.64% |
| Cash from Investing | -1.71% | 6.98% | 23.65% | 25.87% | 30.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.49% | 15.34% | 14.84% | 16.44% | 17.11% |
| Repurchase of Common Stock | -199.55% | -236.29% | -404.05% | -938.46% | -494.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -329.10% | -409.30% | 22.92% | 41.15% | -122.26% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -488.24% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.34% | -2,024.27% | 119.16% | 123.67% | -63.56% |