Intuit Inc.
INTU
$673.63
$10.551.59%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 446.00M | 381.00M | 2.82B | 471.00M | 197.00M |
| Total Depreciation and Amortization | 165.00M | 164.00M | 163.00M | 162.00M | 164.00M |
| Total Amortization of Deferred Charges | 44.00M | 44.00M | 38.00M | 37.00M | 37.00M |
| Total Other Non-Cash Items | 618.00M | 365.00M | 452.00M | 416.00M | 502.00M |
| Change in Net Operating Assets | -636.00M | -573.00M | 922.00M | -17.00M | -538.00M |
| Cash from Operations | 637.00M | 381.00M | 4.40B | 1.07B | 362.00M |
| Capital Expenditure | -38.00M | 15.00M | -35.00M | -31.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -184.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24B | -1.06B | -381.00M | -458.00M | -155.00M |
| Cash from Investing | 1.20B | -1.23B | -416.00M | -489.00M | -188.00M |
| Total Debt Issued | 166.00M | 65.00M | 145.00M | 134.00M | 85.00M |
| Total Debt Repaid | -- | -500.00M | -- | -- | -- |
| Issuance of Common Stock | 62.00M | 135.00M | 88.00M | 79.00M | 96.00M |
| Repurchase of Common Stock | -1.10B | -1.12B | -928.00M | -914.00M | -796.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.00M | -301.00M | -292.00M | -300.00M | -296.00M |
| Other Financing Activities | -3.16B | 1.86B | 1.83B | -2.26B | 1.67B |
| Cash from Financing | -4.37B | 142.00M | 847.00M | -3.26B | 761.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 16.00M | -12.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54B | -703.00M | 4.84B | -2.69B | 935.00M |