Domo, Inc.
DOMO
$15.19
-$0.03-0.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.03% | -2.12% | 5.78% | 3.74% | 25.06% |
| Total Depreciation and Amortization | 19.29% | 13.87% | -20.64% | 28.99% | -8.81% |
| Total Amortization of Deferred Charges | 1.02% | 3.95% | -1.83% | -5.79% | 5.33% |
| Total Other Non-Cash Items | 55.05% | -5.79% | -1.78% | 2.15% | 18.37% |
| Change in Net Operating Assets | -236.87% | -259.27% | 107.13% | -69.04% | -320.59% |
| Cash from Operations | -14.76% | -55.70% | 165.10% | -122.02% | -424.62% |
| Capital Expenditure | 19.75% | -33.05% | 12.52% | -14.11% | 12.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.75% | -33.05% | 12.52% | -14.11% | 12.75% |
| Total Debt Issued | 10.93% | -11.26% | -93.69% | 2,018.91% | -- |
| Total Debt Repaid | 11.26% | 16.08% | 92.32% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -130.25% | -53.80% | -6.76% | -42.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 38.44% | -49.50% | -- | -- |
| Cash from Financing | -27.39% | 63.50% | -222.93% | -48.48% | 129.62% |
| Foreign Exchange rate Adjustments | -120.04% | 298.27% | -775.68% | -68.01% | 225.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.93% | -55.84% | 129.36% | -170.98% | -2,590.41% |