Intuit Inc.
INTU
$322.14
-$31.62-8.94%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.06B | 693.00M | 446.00M | 381.00M | 2.82B |
| Total Depreciation and Amortization | 167.00M | 165.00M | 165.00M | 164.00M | 163.00M |
| Total Amortization of Deferred Charges | 43.00M | 44.00M | 44.00M | 44.00M | 38.00M |
| Total Other Non-Cash Items | 1.54B | 655.00M | 618.00M | 365.00M | 452.00M |
| Change in Net Operating Assets | 484.00M | 13.00M | -636.00M | -573.00M | 922.00M |
| Cash from Operations | 5.30B | 1.57B | 637.00M | 381.00M | 4.40B |
| Capital Expenditure | -64.00M | -46.00M | -38.00M | 15.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -184.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53B | -654.00M | 1.24B | -1.06B | -381.00M |
| Cash from Investing | -1.60B | -700.00M | 1.20B | -1.23B | -416.00M |
| Total Debt Issued | 0.00 | 20.00M | 166.00M | 65.00M | 145.00M |
| Total Debt Repaid | -- | -- | -- | -500.00M | -- |
| Issuance of Common Stock | 45.00M | 29.00M | 62.00M | 135.00M | 88.00M |
| Repurchase of Common Stock | -1.68B | -1.14B | -1.10B | -1.12B | -928.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.00M | -341.00M | -341.00M | -301.00M | -292.00M |
| Other Financing Activities | 3.39B | 398.00M | -3.16B | 1.86B | 1.83B |
| Cash from Financing | 1.43B | -1.04B | -4.37B | 142.00M | 847.00M |
| Foreign Exchange rate Adjustments | 3.00M | 7.00M | -1.00M | -1.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.13B | -160.00M | -2.54B | -703.00M | 4.84B |