Asana, Inc.
ASAN
$14.88
$0.161.09%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.20% | 0.16% | 7.16% | -1.09% | -3.67% |
| Total Depreciation and Amortization | 23.64% | -113.24% | 25.66% | 19.26% | 22.08% |
| Total Amortization of Deferred Charges | 9.87% | 36.51% | 18.02% | 17.85% | 24.81% |
| Total Other Non-Cash Items | 2.99% | 14.33% | -1.25% | -4.79% | 9.36% |
| Change in Net Operating Assets | -7,782.40% | 119.33% | -97.81% | -12.76% | 102.78% |
| Cash from Operations | 456.38% | 203.38% | -80.86% | -21.62% | 86.99% |
| Capital Expenditure | 36.33% | -201.00% | -9.32% | 58.78% | 46.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.65% | -34.75% | 130.75% | -88.36% | 85.30% |
| Cash from Investing | 119.55% | -39.14% | 129.50% | -99.49% | 84.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -9.53% | 428.57% | -10.15% | -18.12% | -3.91% |
| Repurchase of Common Stock | -363,050.00% | -149,400.00% | -- | -271,642.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.52% | -70.19% | -833.53% | -106,922.22% | 2.22% |
| Foreign Exchange rate Adjustments | 391.78% | -181.79% | 84.62% | 256.69% | -244.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.06% | 61.38% | 84.34% | -106.97% | 89.87% |