Development
Autodesk, Inc.
ADSK
$297.86
-$0.36-0.12%
NASDAQ
10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Net Income | 8.56% | 37.89% | -45.05% | 47.98% | 6.45% |
Total Depreciation and Amortization | -118.18% | 153.85% | -13.33% | 275.00% | -86.21% |
Total Amortization of Deferred Charges | -- | -100.00% | -9.09% | -33.33% | 266.67% |
Total Other Non-Cash Items | 1.36% | 18.55% | 639.13% | -115.13% | 28.81% |
Change in Net Operating Assets | -52.81% | -165.93% | -32.95% | 636.59% | 196.47% |
Cash from Operations | -86.67% | -81.33% | -20.64% | 94.24% | 82.49% |
Capital Expenditure | 28.57% | 22.22% | -12.50% | 11.11% | 18.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.14% | 7.18% | -282.35% | 1.92% | -20.93% |
Cash from Investing | 43.62% | 18.26% | -289.83% | 3.28% | -12.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
Repurchase of Common Stock | -3.52% | 76.09% | -147.50% | -8.60% | 19.05% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 38.03% | 72.85% | 11.36% | -259.76% | 39.93% |
Foreign Exchange rate Adjustments | -- | 100.00% | -140.00% | 205.26% | -137.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.59% | -413.16% | -113.48% | 25.33% | 388.46% |