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 | 21.50% | 54.91% | 44.63% | -17.66% | 30.59% |
| Total Depreciation and Amortization | 5.75% | 35.45% | -18.04% | 39.05% | 6.29% |
| Total Amortization of Deferred Charges | 12.59% | 14.98% | 14.93% | -2.88% | 1.26% |
| Total Other Non-Cash Items | -7.03% | -48.23% | -25.19% | 46.54% | 11.87% |
| Change in Net Operating Assets | -95.48% | -914.32% | 61.56% | 35.30% | -142.37% |
| Cash from Operations | 30.85% | -131.05% | 124.70% | 154.58% | 107.84% |
| Capital Expenditure | 37.14% | -8.45% | 8.87% | -6.58% | -15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.62% | -8.45% | 8.87% | -6.58% | -15.87% |
| Total Debt Issued | -- | 2.20% | -93.23% | 31.70% | -- |
| Total Debt Repaid | -2.20% | 9.97% | 93.29% | -- | -- |
| Issuance of Common Stock | -57.35% | -- | -17.24% | -- | -39.34% |
| Repurchase of Common Stock | -607.20% | -62.03% | -281.08% | -437.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 151.24% | -- | -- |
| Cash from Financing | -1,068.24% | 56.99% | -111.01% | -129.45% | -153.08% |
| Foreign Exchange rate Adjustments | -117.35% | 224.40% | -293.69% | -185.88% | 636.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.24% | -213.46% | 104.95% | 99.32% | 774.89% |