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 | 25.03% | 27.57% | 16.75% | 3.94% | 4.14% |
| Total Depreciation and Amortization | 13.12% | 13.37% | 17.49% | 38.47% | 43.10% |
| Total Amortization of Deferred Charges | 9.70% | 6.87% | 2.94% | 1.14% | 5.12% |
| Total Other Non-Cash Items | -8.62% | -4.53% | 8.03% | 15.48% | 5.52% |
| Change in Net Operating Assets | 3.90% | -16.75% | 40.56% | -47.71% | -138.61% |
| Cash from Operations | 230.72% | 187.65% | 256.65% | 180.54% | -291.52% |
| Capital Expenditure | 9.94% | -5.39% | -0.03% | -0.27% | 7.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.79% | -5.39% | -0.03% | -0.27% | 8.07% |
| Total Debt Issued | -83.33% | -77.44% | -76.22% | 2,403.13% | -- |
| Total Debt Repaid | 77.27% | 76.04% | 73.44% | -- | -- |
| Issuance of Common Stock | -35.81% | -30.21% | -30.21% | -42.55% | -42.62% |
| Repurchase of Common Stock | -374.43% | -295.73% | -504.96% | -965.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.00% | 83.65% | -90.30% | -- | -- |
| Cash from Financing | -610.81% | -164.88% | -162.32% | -132.29% | -34.57% |
| Foreign Exchange rate Adjustments | -86.44% | 435.15% | -72.28% | 433.33% | 455.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.89% | 85.24% | 142.21% | -5.07% | -189.40% |