Development
ServiceNow, Inc.
NOW
$1,030.21
$12.611.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.90% | -76.82% | 596.00% | 0.00% | 87.50% |
| Total Depreciation and Amortization | 5.48% | 7.35% | 7.94% | 6.78% | 8.26% |
| Total Amortization of Deferred Charges | 9.57% | 2.68% | 5.66% | 9.28% | 5.43% |
| Total Other Non-Cash Items | 2.55% | 183.56% | -232.90% | 0.00% | 10.83% |
| Change in Net Operating Assets | 194.07% | -220.00% | -248.85% | -67.89% | 211.17% |
| Cash from Operations | 416.08% | -46.38% | -35.70% | -22.38% | 338.49% |
| Capital Expenditure | -91.91% | -3.03% | 20.00% | -14.58% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.03% | 80.26% | -50.97% | 48.42% | -49.04% |
| Cash from Investing | 15.43% | 22.11% | -28.63% | 40.05% | -38.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.68% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 6.60% | -335.11% | 16.07% | -49.33% | 32.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.41% | -254.26% | -1,980.00% | 106.67% | -87.50% |
| Foreign Exchange rate Adjustments | 225.00% | -300.00% | -200.00% | -87.50% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.47% | -191.53% | -149.22% | 73.76% | 153.13% |