Salesforce, Inc.
CRM
$242.76
-$3.52-1.43%
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 32.05% | 0.52% | 18.12% | 24.75% | 12.79% |
Total Depreciation and Amortization | -9.92% | -22.53% | 54.98% | -5.57% | 1.91% |
Total Amortization of Deferred Charges | 3.42% | 36.75% | -114.69% | 8.92% | 10.50% |
Total Other Non-Cash Items | -7.08% | 23.00% | -0.28% | 35.56% | 12.48% |
Change in Net Operating Assets | -16.97% | 2.50% | 174.75% | -6.61% | -9.27% |
Cash from Operations | -17.04% | 3.67% | 16.66% | 29.44% | 10.40% |
Capital Expenditure | 1.46% | -9.82% | -4.76% | -22.89% | 23.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -118.29% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -51.26% | 35.44% | -76.01% | -14.43% | 385.80% |
Cash from Investing | -55.89% | 40.89% | -527.35% | -301.85% | 329.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 92.30% | -49.17% | 20.33% | 12.28% | -177.54% |
Issuance of Common Stock | 14.85% | -44.84% | -44.30% | 17.15% | -44.20% |
Repurchase of Common Stock | 48.40% | -23.44% | 95.51% | 33.25% | -122.42% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.91% | -3.61% | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 56.86% | -38.52% | 92.28% | 18.07% | -183.02% |
Foreign Exchange rate Adjustments | 600.00% | 4,650.00% | -466.67% | 84.38% | -163.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.26% | 39.97% | -57.85% | 198.75% | 4.49% |