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 | 432.62% | 689.05% | 673.91% | 79.37% | 41.30% |
| Total Depreciation and Amortization | 29.79% | 19.27% | 7.00% | -1.93% | -8.26% |
| Total Amortization of Deferred Charges | 28.21% | 22.51% | 21.86% | 19.81% | 18.94% |
| Total Other Non-Cash Items | -47.87% | -48.48% | -52.67% | 23.56% | 26.81% |
| Change in Net Operating Assets | -158.05% | -517.91% | -111.98% | -66.95% | 200.00% |
| Cash from Operations | 24.79% | 22.87% | 18.25% | 18.69% | 24.28% |
| Capital Expenditure | -26.18% | -14.03% | -37.67% | -64.55% | -40.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.89% | -393.75% | 67.31% | 83.75% | 88.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.67% | -13.75% | -88.67% | -312.89% | -351.63% |
| Cash from Investing | 16.11% | -25.58% | -65.10% | -94.97% | -60.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -125.64% | -54.10% |
| Issuance of Common Stock | 9.60% | 7.82% | 5.62% | 6.78% | 5.99% |
| Repurchase of Common Stock | -133.49% | -36.09% | 27.14% | 31.87% | 30.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.43% | -17.22% | 55.84% | 33.49% | 32.02% |
| Foreign Exchange rate Adjustments | 101.89% | 106.15% | 93.65% | -291.67% | -112.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.93% | 11.18% | -100.00% | -192.59% | -584.91% |