Domo, Inc. DOMO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.13% | -77.79% | 23.28% | 54.70% | -27.03% |
| Total Depreciation and Amortization | 0.96% | -11.10% | 31.16% | -23.97% | 19.29% |
| Total Amortization of Deferred Charges | -7.09% | 1.80% | -1.80% | 11.49% | 1.02% |
| Total Other Non-Cash Items | -0.45% | 69.20% | -32.04% | -47.85% | 55.05% |
| Change in Net Operating Assets | -338.97% | 61.77% | -51.15% | -0.42% | -236.87% |
| Cash from Operations | -223.44% | 286.71% | -181.83% | 0.48% | -14.76% |
| Capital Expenditure | 8.97% | 22.88% | -4.10% | 2.43% | 19.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 9.70% | 22.25% | -4.10% | 2.43% | 19.75% |
| Total Debt Issued | -- | -- | -4.73% | 8.98% | 10.93% |
| Total Debt Repaid | -53.39% | 4.73% | -3.18% | -17.17% | 11.26% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -571.29% | 54.61% | -0.80% | -130.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Financing | 16.06% | -891.58% | -380.14% | 80.74% | -27.39% |
| Foreign Exchange rate Adjustments | 63.57% | -127.65% | 533.95% | 27.85% | -120.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.17% | 20.90% | -773.46% | 2,075.68% | -101.93% |