Intuit Inc.
INTU
$608.38
-$4.83-0.79%
01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
---|---|---|---|---|---|
Net Income | 46.47% | 170.79% | -95.74% | 1,142.26% | 320.00% |
Total Depreciation and Amortization | 1.96% | -0.65% | 0.65% | -8.93% | 0.00% |
Total Amortization of Deferred Charges | -5.26% | -7.32% | 2.50% | -2.44% | 0.00% |
Total Other Non-Cash Items | -20.00% | 55.30% | -24.14% | 61.86% | -49.77% |
Change in Net Operating Assets | 72.31% | -419.39% | -69.50% | 412.99% | 11.75% |
Cash from Operations | 731.96% | -111.52% | -76.56% | 1,164.79% | -13.41% |
Capital Expenditure | 25.00% | -940.00% | 111.36% | -60.00% | 28.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -67.01% | 176.76% | -257.61% | 167.50% | -101.12% |
Cash from Investing | -83.81% | 156.30% | -340.65% | 134.60% | -75.00% |
Total Debt Issued | -95.07% | 39,460.00% | -72.97% | -64.76% | 50.00% |
Total Debt Repaid | 97.02% | -738.32% | 0.99% | -1,924.00% | -- |
Issuance of Common Stock | -16.30% | 17.95% | 13.04% | 228.57% | -65.00% |
Repurchase of Common Stock | 3.39% | -9.19% | -22.52% | 7.18% | -0.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.54% | -17.12% | -0.45% | 1.34% | -0.90% |
Other Financing Activities | -58.09% | 205,800.00% | 99.70% | -203.42% | 273.12% |
Cash from Financing | -101.88% | 162.20% | 11.88% | -250.45% | 51.59% |
Foreign Exchange rate Adjustments | 176.47% | -750.00% | -166.67% | -80.00% | 193.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -31.85% | 205.23% | -140.80% | 472.42% | 31.04% |