C
Intuit Inc. INTU
$586.71 $6.931.20%
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EPS (TTM)

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%
Weiss Ratings