Domo, Inc.
DOMO
$8.98
-$0.06-0.66%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.63% | -17.66% | 30.59% | 5.39% | -14.31% |
| Total Depreciation and Amortization | -18.04% | 39.05% | 6.29% | 82.75% | 50.00% |
| Total Amortization of Deferred Charges | 14.93% | -2.88% | 1.26% | -1.21% | 8.15% |
| Total Other Non-Cash Items | -25.19% | 46.54% | 11.87% | 0.21% | 2.68% |
| Change in Net Operating Assets | 61.56% | 35.30% | -142.37% | 285.98% | -65.84% |
| Cash from Operations | 124.70% | 154.58% | 107.84% | 63.80% | -216.79% |
| Capital Expenditure | 8.87% | -6.58% | -15.87% | 12.70% | 7.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.87% | -6.58% | -15.87% | 12.70% | 7.33% |
| Total Debt Issued | -93.23% | 31.70% | -- | -- | -- |
| Total Debt Repaid | 93.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -17.24% | -- | -39.34% | -- | -45.06% |
| Repurchase of Common Stock | -281.08% | -437.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.24% | -- | -- | -- | -- |
| Cash from Financing | -111.01% | -129.45% | -153.08% | -- | -7.66% |
| Foreign Exchange rate Adjustments | -293.69% | -185.88% | 636.82% | -219.62% | 112.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.95% | 99.32% | 774.89% | 22.16% | -128.60% |