Domo, Inc.
DOMO
$15.19
-$0.03-0.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94% | 4.14% | -8.42% | -8.14% | 4.05% |
| Total Depreciation and Amortization | 38.47% | 43.10% | 82.98% | 138.50% | 211.71% |
| Total Amortization of Deferred Charges | 1.14% | 5.12% | 5.84% | 8.97% | 8.15% |
| Total Other Non-Cash Items | 15.48% | 5.52% | -1.94% | -8.80% | -12.56% |
| Change in Net Operating Assets | -47.71% | -138.61% | -31.62% | 10.14% | 29.99% |
| Cash from Operations | 180.54% | -291.52% | -450.45% | -120.02% | 59.87% |
| Capital Expenditure | -0.27% | 7.84% | 19.51% | 19.54% | 10.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -0.27% | 8.07% | 19.69% | 19.72% | 10.28% |
| Total Debt Issued | 2,403.13% | -- | -- | -- | -58.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.55% | -42.62% | -44.97% | -44.97% | 22.29% |
| Repurchase of Common Stock | -965.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.29% | -34.57% | -2.30% | 44.66% | 145.38% |
| Foreign Exchange rate Adjustments | 433.33% | 455.65% | -492.41% | 17.10% | -120.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07% | -189.40% | -181.87% | -20.20% | 49.21% |