Intuit Inc.
INTU
$455.56
$0.320.07%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.38% | 17.06% | -86.49% | 498.73% | 139.09% |
| Total Depreciation and Amortization | 0.00% | 0.61% | 0.61% | 0.62% | -1.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 15.79% | 2.70% | 0.00% |
| Total Other Non-Cash Items | 5.99% | 69.32% | -19.25% | 8.65% | -17.13% |
| Change in Net Operating Assets | 102.04% | -10.99% | -162.15% | 5,523.53% | 96.84% |
| Cash from Operations | 146.47% | 67.19% | -91.33% | 311.13% | 195.30% |
| Capital Expenditure | -21.05% | -353.33% | 142.86% | -12.90% | 6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.91% | 217.05% | -177.17% | 16.81% | -195.48% |
| Cash from Investing | -158.43% | 197.80% | -194.47% | 14.93% | -160.11% |
| Total Debt Issued | -87.95% | 155.38% | -55.17% | 8.21% | 57.65% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.23% | -54.07% | 53.41% | 11.39% | -17.71% |
| Repurchase of Common Stock | -4.10% | 1.61% | -20.26% | -1.53% | -14.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -13.29% | -3.08% | 2.67% | -1.35% |
| Other Financing Activities | 112.59% | -270.04% | 1.36% | 181.19% | -235.11% |
| Cash from Financing | 76.28% | -3,178.87% | -83.23% | 125.98% | -528.38% |
| Foreign Exchange rate Adjustments | 800.00% | 0.00% | -106.25% | 233.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.70% | -261.02% | -114.52% | 279.87% | -387.91% |