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 | 476.29% | 121.18% | 37.87% | -907.27% | -1,349.45% |
| Total Depreciation and Amortization | -22.53% | -17.37% | -9.79% | -1.85% | 5.90% |
| Total Amortization of Deferred Charges | 21.71% | 21.05% | 22.12% | 22.49% | 22.56% |
| Total Other Non-Cash Items | -78.64% | 8.05% | 13.21% | 35.32% | 39.95% |
| Change in Net Operating Assets | -170.83% | -486.58% | 32.36% | -369.48% | -55.58% |
| Cash from Operations | 29.69% | 17.09% | 16.19% | -8.75% | 0.38% |
| Capital Expenditure | 36.67% | 29.03% | 23.61% | -42.18% | -36.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.40% | 21.00% | 19.06% | 4.41% | -1,302.98% |
| Cash from Investing | 30.13% | 35.66% | 35.78% | 21.12% | -55.90% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 99.98% | -61.34% | -59.26% | -4,802.43% |
| Issuance of Common Stock | 7.04% | 0.16% | -0.14% | 0.22% | 1.55% |
| Repurchase of Common Stock | -474.27% | -- | -- | -- | -5,426.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 103.64% | 102.50% | 101.99% | -1,411.88% |
| Cash from Financing | -122.26% | -116.40% | -150.03% | -144.89% | 992.05% |
| Foreign Exchange rate Adjustments | 0.00% | 102.19% | 94.21% | 71.83% | -41.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.56% | -104.18% | -174.76% | -173.17% | 131.64% |