Development
Salesforce, Inc.
CRM
$274.51
$7.372.76%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.14% | -3.39% | 536.68% | 303.06% | -146.67% |
| Total Depreciation and Amortization | 11.25% | -3.15% | -11.53% | -2.52% | 9.67% |
| Total Amortization of Deferred Charges | 1.87% | 1.26% | -33.70% | 62.08% | 4.73% |
| Total Other Non-Cash Items | -7.32% | 1.59% | -10.04% | -25.47% | 36.95% |
| Change in Net Operating Assets | 88.78% | 30.14% | -248.93% | 501.04% | 113.84% |
| Cash from Operations | 122.13% | 89.60% | -82.01% | 61.08% | 790.73% |
| Capital Expenditure | 11.45% | 7.78% | 25.93% | -11.47% | -10.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.46% | 119.96% | -264.75% | 11.32% | -27.50% |
| Cash from Investing | -766.67% | 95.31% | -431.99% | 11.22% | -41.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.89% | 75.38% | 58.33% | -1,464.79% | 69.66% |
| Issuance of Common Stock | 217.15% | -24.31% | -19.38% | 159.54% | -25.75% |
| Repurchase of Common Stock | 12.10% | 1.23% | 5.11% | 11.58% | -38.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.40% | 13.90% | 24.52% | -22.29% | -32.36% |
| Foreign Exchange rate Adjustments | 193.75% | -390.91% | -35.29% | -72.13% | 365.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.92% | 86.61% | -211.41% | 127.55% | 209.94% |