C
Salesforce, Inc. CRM
$183.02 -$12.16-6.23% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 13.76% 36.61% 32.05% 0.52% 18.12%
Total Depreciation and Amortization 80.96% 4.55% -9.92% -22.53% -7.97%
Total Amortization of Deferred Charges -82.35% 4.38% 3.42% 36.75% 6.04%
Total Other Non-Cash Items -61.53% -46.38% -7.08% 23.00% -0.28%
Change in Net Operating Assets 939.07% 10.16% -16.97% 2.50% 174.75%
Cash from Operations 37.63% 16.79% -17.04% 3.67% 16.66%
Capital Expenditure 8.44% 31.86% 1.46% -9.82% -4.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -271.49% -446.37% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.59% 885.54% -51.26% 35.44% -76.01%
Cash from Investing -196.56% 339.17% -55.89% 40.89% -527.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -48.98% -60.00% 92.30% -49.17% 20.33%
Issuance of Common Stock -43.39% -25.55% 14.85% -44.84% -44.30%
Repurchase of Common Stock -5,359.21% -205.68% 48.40% -23.44% 95.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.09% -3.40% -3.91% -3.61% --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,275.34% -193.50% 56.86% -38.52% 92.28%
Foreign Exchange rate Adjustments 103.64% 540.00% 600.00% 4,650.00% -466.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -294.01% -540.32% 75.26% 39.97% -57.85%