Domo, Inc.
DOMO
$6.82
-$0.11-1.59%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.78% | 3.74% | 25.06% | -39.19% | -13.84% |
| Total Depreciation and Amortization | -20.64% | 28.99% | -8.81% | 95.77% | -34.86% |
| Total Amortization of Deferred Charges | -1.83% | -5.79% | 5.33% | 1.41% | 7.47% |
| Total Other Non-Cash Items | -1.78% | 2.15% | 18.37% | -15.62% | 0.64% |
| Change in Net Operating Assets | 107.13% | -69.04% | -320.59% | 799.12% | 93.64% |
| Cash from Operations | 165.10% | -122.02% | -424.62% | -65.09% | 225.90% |
| Capital Expenditure | 12.52% | -14.11% | 12.75% | -0.24% | 7.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.52% | -14.11% | 12.75% | -0.24% | 7.15% |
| Total Debt Issued | -93.69% | 2,018.91% | -- | -- | -- |
| Total Debt Repaid | 92.32% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -6.76% | -42.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.50% | -- | -- | -- | -- |
| Cash from Financing | -222.93% | -48.48% | 129.62% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -775.68% | -68.01% | 225.27% | -144.18% | 172.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.36% | -170.98% | -2,590.41% | -93.83% | 154.94% |