Intuit Inc.
INTU
$586.71
$6.931.20%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 139.09% | 1,085.00% | -100.84% | 576.77% | 46.47% |
Total Depreciation and Amortization | -1.22% | -4.65% | 6.17% | 3.85% | 1.96% |
Total Amortization of Deferred Charges | 0.00% | 2.78% | 0.00% | 0.00% | -5.26% |
Total Other Non-Cash Items | -17.13% | 36.78% | -19.52% | 39.02% | -20.00% |
Change in Net Operating Assets | 96.84% | -289.86% | -115.20% | 449.23% | 72.31% |
Cash from Operations | 195.30% | -13.19% | -89.45% | 544.54% | 731.96% |
Capital Expenditure | 6.06% | -294.12% | 127.87% | 3.17% | 25.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -195.48% | 16.67% | -17.72% | -262.89% | -67.01% |
Cash from Investing | -160.11% | 25.40% | -15.07% | -744.12% | -83.81% |
Total Debt Issued | 57.65% | 0.00% | -- | -100.00% | -95.07% |
Total Debt Repaid | -- | -- | -- | 100.00% | 97.02% |
Issuance of Common Stock | -17.71% | 71.43% | -1.75% | -25.97% | -16.30% |
Repurchase of Common Stock | -14.82% | -22.27% | 15.89% | -0.65% | 3.39% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.35% | -13.41% | -1.56% | -0.39% | 1.54% |
Other Financing Activities | -235.11% | 36.49% | 272.54% | -182.37% | -58.09% |
Cash from Financing | -528.38% | 67.62% | 126.96% | -10,425.00% | -101.88% |
Foreign Exchange rate Adjustments | -- | -- | 87.50% | -161.54% | 176.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -387.91% | 51.29% | -69.71% | 216.77% | -31.85% |