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 | 21.72% | 19.35% | 10.27% | 229.21% | 44.53% |
Total Depreciation and Amortization | -250.00% | 13.79% | -35.00% | -6.25% | -80.00% |
Total Amortization of Deferred Charges | 27.27% | -100.00% | 11.11% | 22.22% | 50.00% |
Total Other Non-Cash Items | -1.97% | 24.58% | -22.01% | -109.96% | 10.95% |
Change in Net Operating Assets | -597.56% | -214.12% | 345.05% | 64.13% | 282.22% |
Cash from Operations | -96.16% | -47.47% | 66.59% | 26.18% | 73.06% |
Capital Expenditure | 44.44% | 36.36% | 25.00% | -33.33% | 35.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 72.92% | 100.00% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -59.62% | -320.93% | -240.29% | 77.33% | 24.64% |
Cash from Investing | -73.77% | -248.15% | -841.94% | 80.07% | 46.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 3.51% | -- | 5.97% | -100.00% | 18.75% |
Repurchase of Common Stock | 33.48% | 47.99% | -12.71% | 62.62% | 40.27% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 46.34% | 47.99% | -13.70% | 8.10% | -124.51% |
Foreign Exchange rate Adjustments | 36.84% | 100.00% | 46.67% | 500.00% | -850.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -183.56% | -150.00% | -280.00% | 227.60% | -72.73% |