Asana, Inc.
ASAN
$13.24
-$0.565-4.09%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.02% | 10.59% | 0.58% | 11.75% | 20.91% |
| Total Depreciation and Amortization | 8.90% | 7.98% | 6.58% | 12.82% | 8.41% |
| Total Amortization of Deferred Charges | 20.27% | 22.21% | 25.78% | 28.18% | 34.30% |
| Total Other Non-Cash Items | 5.34% | 2.42% | 3.75% | -1.08% | 1.52% |
| Change in Net Operating Assets | -84.50% | -78.14% | 69.86% | -334.01% | -952.36% |
| Cash from Operations | 594.94% | 550.48% | 183.24% | 51.72% | 86.59% |
| Capital Expenditure | -8.21% | 24.09% | 27.87% | 51.61% | 53.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.97% | 115.07% | 99.80% | 102.54% | -373.77% |
| Cash from Investing | 100.24% | 111.41% | 97.88% | 100.53% | -285.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 20.00% | 93.45% | 93.51% |
| Issuance of Common Stock | 12.00% | 11.85% | 14.33% | -7.21% | -94.78% |
| Repurchase of Common Stock | -439.87% | -663,335.71% | -783,490.00% | -527,592.86% | -135,821.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,667.91% | -532.90% | -446.27% | -284.49% | -100.59% |
| Foreign Exchange rate Adjustments | 269.98% | 243.43% | -743.19% | 591.10% | -144.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.85% | 82.54% | 82.13% | 70.60% | -173.50% |