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 | 1,043.64% | 252.18% | 222.60% | 100.13% | -71.94% |
| Total Depreciation and Amortization | -20.17% | -25.30% | -22.96% | -21.60% | 0.96% |
| Total Amortization of Deferred Charges | 18.73% | 21.46% | 23.28% | 24.00% | 15.60% |
| Total Other Non-Cash Items | -281.05% | -0.95% | -7.63% | 6.29% | 40.73% |
| Change in Net Operating Assets | 41.28% | -1,330.80% | 65.63% | -393.19% | 3.27% |
| Cash from Operations | 43.41% | 10.30% | 271.87% | -36.93% | 12.86% |
| Capital Expenditure | 36.55% | 0.24% | 62.19% | -0.04% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.81% | 4.05% | -1.00% | 53.67% | -463.80% |
| Cash from Investing | -26.43% | -2.35% | 20.87% | 51.52% | 13.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 95.80% |
| Issuance of Common Stock | 8.22% | -- | 8.28% | -- | -6.88% |
| Repurchase of Common Stock | -86.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.47% | 57.14% | 21.62% | 96.49% | 1,503.70% |
| Cash from Financing | -764.26% | 86.98% | -158.49% | -100.14% | -112.35% |
| Foreign Exchange rate Adjustments | -140.27% | 14.46% | 250.34% | 81.17% | 220.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.88% | 114.12% | 97.08% | -135.23% | 29.30% |