Development
Workday, Inc.
WDAY
$252.72
$2.621.05%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 113.71M | 78.66M | 136.00K | -125.95M |
| Total Depreciation and Amortization | 71.53M | 68.61M | 71.42M | 70.44M | 89.61M |
| Total Amortization of Deferred Charges | 57.57M | 54.45M | 52.09M | 48.89M | 48.49M |
| Total Other Non-Cash Items | -722.13M | 333.78M | 331.46M | 363.89M | 398.85M |
| Change in Net Operating Assets | 400.18M | -119.78M | -108.36M | -206.04M | 283.26M |
| Cash from Operations | 995.65M | 450.78M | 425.26M | 277.32M | 694.26M |
| Capital Expenditure | -46.95M | -58.52M | -63.75M | -58.78M | -73.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 517.00K | -8.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.24M | -104.97M | -321.59M | -654.20M | -306.21M |
| Cash from Investing | -480.67M | -172.01M | -385.34M | -712.98M | -380.20M |
| Total Debt Issued | -- | -- | -- | -- | -77.00K |
| Total Debt Repaid | -- | -- | -- | -- | -395.00K |
| Issuance of Common Stock | 72.51M | -- | 90.20M | -- | 67.00M |
| Repurchase of Common Stock | -139.67M | -149.49M | -138.65M | -2.90M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 474.00K | -69.00K | -145.00K | -260.00K | 758.00K |
| Cash from Financing | -66.69M | -149.56M | -48.60M | -3.16M | -7.72M |
| Foreign Exchange rate Adjustments | -302.00K | -787.00K | 218.00K | -129.00K | 750.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.99M | 128.42M | -8.46M | -438.95M | 307.09M |