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 | 1,888.46% | 832.37% | 194.40% | -62.21% | -85.60% |
| Total Depreciation and Amortization | -1.82% | 2.85% | 4.37% | 10.43% | 14.80% |
| Total Amortization of Deferred Charges | 29.92% | 34.03% | 37.15% | 39.50% | 23.74% |
| Total Other Non-Cash Items | -12.91% | 11.33% | 28.33% | 73.99% | 124.36% |
| Change in Net Operating Assets | -37.75% | 0.13% | -25.59% | -22.65% | -24.79% |
| Cash from Operations | 43.92% | 52.56% | 31.33% | 22.92% | 18.52% |
| Capital Expenditure | 7.77% | -8.03% | -17.34% | -18.90% | -11.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.32% | 83.57% | 100.00% | 99.83% | 97.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.31% | 113.60% | 121.87% | 578.09% | -171.14% |
| Cash from Investing | 33.28% | 85.45% | 100.76% | 105.11% | 86.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -328.13% | -331.13% | -19.38% | 5.98% | 72.37% |
| Issuance of Common Stock | 126.95% | 32.84% | 6.38% | -22.57% | -33.20% |
| Repurchase of Common Stock | -90.50% | -392.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.91% | -669.07% | -1,915.12% | -182.28% | -145.45% |
| Foreign Exchange rate Adjustments | 425.00% | 167.86% | 201.54% | 155.74% | 75.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19% | -71.50% | -125.16% | 236.26% | 312.31% |