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 | 42.90% | 41.08% | 30.58% | 12.89% | 9.64% |
| Total Depreciation and Amortization | -0.45% | 0.00% | 1.56% | 5.76% | 7.14% |
| Total Amortization of Deferred Charges | 16.44% | 12.41% | 6.85% | -1.99% | -5.81% |
| Total Other Non-Cash Items | 20.05% | 11.98% | 11.15% | 19.14% | 28.96% |
| Change in Net Operating Assets | -227.44% | -985.71% | 51.98% | 7,533.33% | 264.41% |
| Cash from Operations | 20.42% | 21.32% | 27.09% | 17.59% | 17.15% |
| Capital Expenditure | 3.70% | 36.43% | 56.02% | 58.59% | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.69% | -121.69% | -121.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.66% | -63.93% | -4,461.70% | -686.67% | -481.27% |
| Cash from Investing | 0.44% | -49.12% | -921.15% | -286.49% | -4,515.38% |
| Total Debt Issued | 30.26% | 39.73% | -89.87% | -89.21% | -92.76% |
| Total Debt Repaid | -- | -300.00% | 88.44% | 100.00% | 100.00% |
| Issuance of Common Stock | 9.03% | 27.27% | 41.13% | 4.93% | -8.86% |
| Repurchase of Common Stock | -36.68% | -35.65% | -25.55% | -7.20% | -8.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.45% | -15.33% | -14.99% | -15.48% | -16.16% |
| Other Financing Activities | 1,391.67% | -156.64% | -9.55% | 11.96% | -102.79% |
| Cash from Financing | -18.53% | -1,269.69% | -280.35% | 45.94% | -79.19% |
| Foreign Exchange rate Adjustments | 200.00% | -50.00% | 123.08% | 121.43% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.93% | -125.75% | -43.91% | 35.59% | -68.85% |