Domo, Inc.
DOMO
$3.89
$0.092.37%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.91% | 44.63% | -17.66% | 30.59% | 5.39% |
| Total Depreciation and Amortization | 35.45% | -18.04% | 39.05% | 6.29% | 82.75% |
| Total Amortization of Deferred Charges | 14.98% | 14.93% | -2.88% | 1.26% | -1.21% |
| Total Other Non-Cash Items | -48.23% | -25.19% | 46.54% | 11.87% | 0.21% |
| Change in Net Operating Assets | -914.32% | 61.56% | 35.30% | -142.37% | 285.98% |
| Cash from Operations | -131.05% | 124.70% | 154.58% | 107.84% | 63.80% |
| Capital Expenditure | -8.45% | 8.87% | -6.58% | -15.87% | 12.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.45% | 8.87% | -6.58% | -15.87% | 12.70% |
| Total Debt Issued | 2.20% | -93.23% | 31.70% | -- | -- |
| Total Debt Repaid | 9.97% | 93.29% | -- | -- | -- |
| Issuance of Common Stock | -- | -17.24% | -- | -39.34% | -- |
| Repurchase of Common Stock | -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 | 56.99% | -111.01% | -129.45% | -153.08% | -- |
| Foreign Exchange rate Adjustments | 224.40% | -293.69% | -185.88% | 636.82% | -219.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.46% | 104.95% | 99.32% | 774.89% | 22.16% |