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 | 96.67% | 202.50% | 5,120.00% | 100.00% | 476.92% |
| Total Depreciation and Amortization | 30.51% | 33.94% | 29.52% | 24.75% | -6.35% |
| Total Amortization of Deferred Charges | 29.90% | 25.00% | 30.23% | 27.71% | 7.78% |
| Total Other Non-Cash Items | 13.88% | 23.08% | -245.63% | 15.09% | 29.24% |
| Change in Net Operating Assets | 43.87% | -70.03% | -46.62% | -50.75% | 35.55% |
| Cash from Operations | 38.12% | 17.36% | 33.95% | 4.52% | 37.68% |
| Capital Expenditure | -81.25% | 16.05% | 12.58% | -77.42% | -44.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -385.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.71% | 77.09% | 8.45% | -91.98% | -176.19% |
| Cash from Investing | 49.20% | 16.53% | 15.75% | -87.14% | -143.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 7.04% | -100.00% | 11.43% | -100.00% |
| Repurchase of Common Stock | -409.33% | -268.47% | -3.30% | 25.33% | 51.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -408.00% | -732.50% | 47.19% | 109.80% | 51.61% |
| Foreign Exchange rate Adjustments | -37.50% | 66.67% | 97.73% | 120.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.20% | -32.45% | 67.91% | -27.13% | -32.21% |