C
Salesforce, Inc. CRM
$183.02 -$12.16-6.23% NYSE
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 7.46B 7.22B 6.66B 6.21B 6.20B
Total Depreciation and Amortization 3.94B 3.23B 3.19B 3.28B 3.48B
Total Amortization of Deferred Charges 1.89B 2.33B 2.30B 2.29B 2.10B
Total Other Non-Cash Items 2.49B 2.93B 3.41B 3.47B 3.30B
Change in Net Operating Assets -781.00M -2.20B -2.39B -1.92B -1.98B
Cash from Operations 15.00B 13.50B 13.17B 13.32B 13.09B
Capital Expenditure -594.00M -607.00M -672.00M -674.00M -658.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9.27B -3.25B -2.45B -2.40B -2.73B
Divestitures -- -- -- -- --
Other Investing Activities 1.27B 1.04B -433.00M 991.00M 229.00M
Cash from Investing -8.59B -2.82B -3.56B -2.08B -3.16B
Total Debt Issued 6.00B -- -- -- --
Total Debt Repaid -584.00M -536.00M -476.00M -1.66B -1.60B
Issuance of Common Stock 1.04B 1.25B 1.33B 1.30B 1.54B
Repurchase of Common Stock -12.95B -8.87B -6.23B -8.33B -7.83B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.59B -1.58B -1.57B -1.55B -1.54B
Other Financing Activities -- -- -- -- --
Cash from Financing -8.08B -9.74B -6.94B -10.24B -9.43B
Foreign Exchange rate Adjustments 152.00M 38.00M 11.00M -31.00M -124.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.52B 981.00M 2.68B 970.00M 376.00M