Salesforce, Inc.
CRM
$287.60
-$4.37-1.50%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.86% | -6.78% | 6.02% | 18.14% | -3.39% |
| Total Depreciation and Amortization | -10.25% | 41.50% | -33.16% | 11.25% | -3.15% |
| Total Amortization of Deferred Charges | -0.19% | -30.33% | 53.77% | 1.87% | 1.26% |
| Total Other Non-Cash Items | 22.43% | 18.79% | 0.56% | -7.32% | 1.59% |
| Change in Net Operating Assets | 31.84% | -208.14% | 1,389.60% | 88.78% | 30.14% |
| Cash from Operations | 122.31% | -85.72% | 83.57% | 122.13% | 89.60% |
| Capital Expenditure | -48.91% | 15.95% | -10.88% | 11.45% | 7.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.02% | 229.21% | -569.78% | -265.46% | 119.96% |
| Cash from Investing | -108.22% | 199.62% | -466.45% | -766.67% | 95.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.22% | -970.83% | 2.44% | -7.89% | 75.38% |
| Issuance of Common Stock | 58.91% | -62.10% | -38.67% | 217.15% | -24.31% |
| Repurchase of Common Stock | 70.36% | -103.23% | -26.06% | 12.10% | 1.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 1.03% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.08% | -175.24% | -122.83% | 46.40% | 13.90% |
| Foreign Exchange rate Adjustments | 28.57% | -250.00% | -106.67% | 193.75% | -390.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.84% | -253.16% | -26.40% | 732.92% | 86.61% |
