Salesforce, Inc.
CRM
$289.07
-$2.90-0.99%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | 12.79% | 670.35% | 1,575.51% | 482.86% |
| Total Depreciation and Amortization | -5.57% | 1.91% | -48.88% | -7.07% | -8.40% |
| Total Amortization of Deferred Charges | 8.92% | 10.50% | 60.64% | 10.84% | 13.95% |
| Total Other Non-Cash Items | 35.56% | 12.48% | -14.81% | -36.87% | -6.71% |
| Change in Net Operating Assets | -6.61% | -9.27% | 50.49% | -170.14% | 13.46% |
| Cash from Operations | 29.44% | 10.40% | 39.10% | 22.06% | 389.46% |
| Capital Expenditure | -22.89% | 23.89% | 32.92% | 32.57% | 16.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.43% | 385.80% | -464.41% | -160.57% | -73.46% |
| Cash from Investing | -301.85% | 329.25% | -863.98% | -250.00% | -110.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.28% | -177.54% | 89.20% | -73.24% | 51.28% |
| Issuance of Common Stock | 17.15% | -44.20% | 18.71% | 402.31% | 17.60% |
| Repurchase of Common Stock | 33.25% | -122.42% | -3.85% | 27.16% | -14.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.07% | -183.02% | 22.39% | 57.41% | -5.18% |
| Foreign Exchange rate Adjustments | 84.38% | -163.64% | -111.76% | -50.82% | -39.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.75% | 4.49% | -30.53% | 114.79% | 62.69% |
