MongoDB, Inc.
MDB
$180.32
-$7.33-3.91%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.99% | 8.79% | 37.04% | 48.87% | 49.23% |
| Total Depreciation and Amortization | -1.81% | 4.47% | 9.53% | 10.08% | 8.39% |
| Total Amortization of Deferred Charges | -3.51% | 0.56% | 0.47% | 0.53% | 0.41% |
| Total Other Non-Cash Items | 19.88% | 17.05% | 15.03% | 9.94% | 9.11% |
| Change in Net Operating Assets | -0.25% | 14.46% | -127.63% | -100.05% | -267.20% |
| Cash from Operations | 66.39% | 219.77% | 350.08% | 1,036.60% | 660.93% |
| Capital Expenditure | -55.89% | -91.22% | -12.40% | 16.15% | 59.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.79% | 380.52% | -123.77% | 902.23% | -348.87% |
| Cash from Investing | 75.53% | 356.52% | -134.53% | 664.49% | -367.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.77% | -20.41% | -18.58% | -21.57% | -5.79% |
| Issuance of Common Stock | 0.53% | 2.92% | 25.14% | 25.97% | 13.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.05% | 503.32% | 26.31% | 26.63% | 15.18% |
| Foreign Exchange rate Adjustments | -332.76% | -343.44% | -1,675.14% | 78.38% | 121.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.81% | 1,653.49% | -64.51% | 2,020.82% | -307.47% |
