Salesforce, Inc.
CRM
$183.61
-$11.58-5.93%
NYSE
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P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.94B | 2.09B | 1.89B | 1.54B | 1.71B |
| Total Depreciation and Amortization | 1.59B | 851.00M | 817.00M | 681.00M | 877.00M |
| Total Amortization of Deferred Charges | 93.00M | 548.00M | 544.00M | 707.00M | 527.00M |
| Total Other Non-Cash Items | 272.00M | 556.00M | 787.00M | 877.00M | 707.00M |
| Change in Net Operating Assets | 1.57B | -1.73B | -3.30B | 2.67B | 151.00M |
| Cash from Operations | 5.46B | 2.32B | 740.00M | 6.48B | 3.97B |
| Capital Expenditure | -141.00M | -139.00M | -135.00M | -179.00M | -154.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.24B | -978.00M | -54.00M | -- | -2.22B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.00M | 1.64B | 1.35B | -1.39B | -565.00M |
| Cash from Investing | -8.71B | 519.00M | 1.17B | -1.57B | -2.94B |
| Total Debt Issued | 6.00B | -- | -- | -- | -- |
| Total Debt Repaid | -146.00M | -160.00M | -99.00M | -179.00M | -98.00M |
| Issuance of Common Stock | 274.00M | 239.00M | 232.00M | 294.00M | 484.00M |
| Repurchase of Common Stock | -4.15B | -3.93B | -2.24B | -2.63B | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.00M | -395.00M | -399.00M | -402.00M | -383.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59B | -4.24B | -2.50B | -2.92B | -73.00M |
| Foreign Exchange rate Adjustments | 4.00M | 22.00M | 35.00M | 91.00M | -110.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65B | -1.39B | -563.00M | 2.08B | 851.00M |