Domo, Inc.
DOMO
$2.94
$0.5020.49%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.79% | 23.28% | 54.70% | -27.03% | -2.12% |
| Total Depreciation and Amortization | -11.10% | 31.16% | -23.97% | 19.29% | 13.87% |
| Total Amortization of Deferred Charges | 1.80% | -1.80% | 11.49% | 1.02% | 3.95% |
| Total Other Non-Cash Items | 69.20% | -32.04% | -47.85% | 55.05% | -5.79% |
| Change in Net Operating Assets | 61.77% | -51.15% | -0.42% | -236.87% | -259.27% |
| Cash from Operations | 286.71% | -181.83% | 0.48% | -14.76% | -55.70% |
| Capital Expenditure | 22.88% | -4.10% | 2.43% | 19.75% | -33.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.25% | -4.10% | 2.43% | 19.75% | -33.05% |
| Total Debt Issued | -- | -4.73% | 8.98% | 10.93% | -11.26% |
| Total Debt Repaid | 4.73% | -3.18% | -17.17% | 11.26% | 16.08% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -571.29% | 54.61% | -0.80% | -130.25% | -53.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | 38.44% |
| Cash from Financing | -891.58% | -380.14% | 80.74% | -27.39% | 63.50% |
| Foreign Exchange rate Adjustments | -127.65% | 533.95% | 27.85% | -120.04% | 298.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90% | -773.46% | 2,075.68% | -101.93% | -55.84% |