Salesforce, Inc. CRM
$250.54
-$5.11-2.00%
NYSE
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EPS (TTM)
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.53B | 2.11B | 1.94B | 2.09B | 1.89B |
| Total Depreciation and Amortization | 966.00M | 741.00M | 1.59B | 851.00M | 817.00M |
| Total Amortization of Deferred Charges | 589.00M | 828.00M | 93.00M | 548.00M | 544.00M |
| Total Other Non-Cash Items | -1.71B | 299.00M | 272.00M | 556.00M | 787.00M |
| Change in Net Operating Assets | -2.11B | 2.73B | 1.57B | -1.73B | -3.30B |
| Cash from Operations | 1.27B | 6.70B | 5.46B | 2.32B | 740.00M |
| Capital Expenditure | -171.00M | -145.00M | -141.00M | -139.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.00M | -1.45B | -8.24B | -978.00M | -54.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -974.00M | -586.00M | -330.00M | 1.64B | 1.35B |
| Cash from Investing | -1.20B | -2.18B | -8.71B | 519.00M | 1.17B |
| Total Debt Issued | -- | 24.84B | 6.00B | -- | -- |
| Total Debt Repaid | -176.00M | -130.00M | -146.00M | -160.00M | -99.00M |
| Issuance of Common Stock | 79.00M | 230.00M | 274.00M | 239.00M | 232.00M |
| Repurchase of Common Stock | -161.00M | -27.50B | -4.15B | -3.93B | -2.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.00M | -365.00M | -391.00M | -395.00M | -399.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -622.00M | -2.92B | 1.59B | -4.24B | -2.50B |
| Foreign Exchange rate Adjustments | -75.00M | 11.00M | 4.00M | 22.00M | 35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.00M | 1.61B | -1.65B | -1.39B | -563.00M |