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 | 1.38B | 66.56M | -121.87M | -264.69M | -367.00M |
| Total Depreciation and Amortization | 282.00M | 300.08M | 323.32M | 344.60M | 364.00M |
| Total Amortization of Deferred Charges | 213.00M | 203.92M | 194.30M | 184.46M | 175.00M |
| Total Other Non-Cash Items | 307.00M | 1.43B | 1.43B | 1.46B | 1.44B |
| Change in Net Operating Assets | -34.00M | -150.92M | -21.41M | -228.31M | 48.00M |
| Cash from Operations | 2.15B | 1.85B | 1.81B | 1.49B | 1.66B |
| Capital Expenditure | -228.00M | -255.04M | -255.18M | -360.03M | -360.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -8.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52B | -1.39B | -1.39B | -1.39B | -2.15B |
| Cash from Investing | -1.75B | -1.65B | -1.65B | -1.75B | -2.51B |
| Total Debt Issued | -- | -77.00K | -77.00K | -77.00K | 2.98B |
| Total Debt Repaid | -- | -395.00K | -1.15B | -1.15B | -1.84B |
| Issuance of Common Stock | 162.70M | 157.19M | 157.90M | 151.01M | 152.00M |
| Repurchase of Common Stock | -430.70M | -366.04M | -216.55M | -77.90M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 284.00K | 192.00K | 152.00K | -7.00M |
| Cash from Financing | -268.00M | -209.03M | -1.21B | -1.08B | 1.20B |
| Foreign Exchange rate Adjustments | -1.00M | 52.00K | -81.00K | -444.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.00M | -11.90M | -1.05B | -1.33B | 354.00M |