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 | 945.21% | 44.56% | 57,738.24% | 100.11% | -68.56% |
| Total Depreciation and Amortization | 4.25% | -3.92% | 1.38% | -21.39% | -2.45% |
| Total Amortization of Deferred Charges | 5.73% | 4.52% | 6.56% | 0.83% | 8.15% |
| Total Other Non-Cash Items | -316.35% | 0.70% | -8.91% | -8.77% | 18.36% |
| Change in Net Operating Assets | 434.09% | -10.54% | 47.41% | -172.74% | 2,810.61% |
| Cash from Operations | 120.87% | 6.00% | 53.35% | -60.06% | 69.88% |
| Capital Expenditure | 19.78% | 8.20% | -8.47% | 20.56% | -26.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.69% | 67.36% | 50.84% | -113.64% | -179.91% |
| Cash from Investing | -179.45% | 55.36% | 45.95% | -87.53% | -126.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | 9,336.34% |
| Repurchase of Common Stock | 6.57% | -7.82% | -4,680.93% | 96.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 786.96% | 52.41% | 44.23% | -134.30% | 570.81% |
| Cash from Financing | 55.41% | -207.76% | -1,437.85% | 59.05% | 99.33% |
| Foreign Exchange rate Adjustments | 61.63% | -461.01% | 268.99% | -117.20% | 181.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.84% | 1,618.52% | 98.07% | -242.94% | 133.77% |