Intuit Inc.
INTU
$630.88
$21.113.46%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.34% | 37.65% | 15.39% | -10.51% | -10.41% |
| Total Depreciation and Amortization | -8.06% | -6.96% | 6.11% | 22.16% | 42.86% |
| Total Amortization of Deferred Charges | -6.06% | -3.61% | 16.43% | 42.98% | 91.86% |
| Total Other Non-Cash Items | -12.39% | -26.98% | -17.05% | 10.02% | 44.42% |
| Change in Net Operating Assets | 215.69% | 103.23% | 237.84% | 127.36% | 92.01% |
| Cash from Operations | 15.90% | 13.48% | 29.75% | 11.02% | 35.33% |
| Capital Expenditure | -23.63% | -13.02% | -33.76% | -74.17% | -104.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.42% | 99.42% | 99.42% | 99.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.44% | 65.61% | -262.44% | -342.35% | -400.24% |
| Cash from Investing | 101.80% | 92.96% | 82.99% | 84.50% | 73.18% |
| Total Debt Issued | 1,082.54% | -17.01% | -95.45% | -94.36% | -92.45% |
| Total Debt Repaid | -21,228.00% | -- | -- | -- | 92.31% |
| Issuance of Common Stock | 88.10% | 55.69% | 40.74% | 12.00% | 3.07% |
| Repurchase of Common Stock | -14.69% | -5.99% | -5.18% | -5.74% | -10.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85% | -15.01% | -14.86% | -15.73% | -17.61% |
| Other Financing Activities | 1,505.59% | 2,124.75% | -200.00% | -284.62% | 359.68% |
| Cash from Financing | 22.78% | -256.20% | -346.48% | -287.06% | -281.73% |
| Foreign Exchange rate Adjustments | 82.35% | 97.22% | 100.00% | 89.47% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,393.10% | 299.16% | -181.46% | -121.51% | 115.57% |
