Domo, Inc.
DOMO
$6.82
-$0.11-1.59%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.39% | -14.31% | -21.30% | -6.57% | 5.69% |
| Total Depreciation and Amortization | 82.75% | 50.00% | 63.02% | 191.10% | 386.87% |
| Total Amortization of Deferred Charges | -1.21% | 8.15% | 12.97% | 3.97% | 11.04% |
| Total Other Non-Cash Items | 0.21% | 2.68% | 8.54% | -17.89% | -22.73% |
| Change in Net Operating Assets | 285.98% | -65.84% | -89.86% | 16,185.29% | 93.63% |
| Cash from Operations | 63.80% | -216.79% | -1,071.81% | 129.59% | 292.33% |
| Capital Expenditure | 12.70% | 7.33% | 24.62% | 29.36% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.70% | 7.33% | 25.29% | 29.36% | 13.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -45.06% | -100.00% | -44.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7.66% | 85,700.00% | -44.83% | -- |
| Foreign Exchange rate Adjustments | -219.62% | 112.88% | 97.16% | -235.78% | -46.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.16% | -128.60% | -155.34% | 142.77% | 177.52% |