C

ServiceNow, Inc. NOW

NYSE
Recommendation
Dividend Power Score
Day's Range
$103.51$109.90
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 277.00M 298.00M 469.00M 401.00M 502.00M
Total Depreciation and Amortization 390.00M 407.00M 258.00M 212.00M 194.00M
Total Amortization of Deferred Charges 179.00M 172.00M 168.00M 167.00M 161.00M
Total Other Non-Cash Items 692.00M 473.00M 567.00M 632.00M 597.00M
Change in Net Operating Assets -699.00M -763.00M 208.00M 826.00M -641.00M
Cash from Operations 839.00M 587.00M 1.67B 2.24B 813.00M
Capital Expenditure -91.00M -114.00M -141.00M -238.00M -235.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -391.00M -7.45B -1.33B -869.00M -139.00M
Divestitures -- -- -- -- --
Other Investing Activities -356.00M 911.00M 1.02B 609.00M -177.00M
Cash from Investing -838.00M -6.65B -451.00M -498.00M -551.00M
Total Debt Issued 994.00M 11.47B -- -- --
Total Debt Repaid -1.01B -5.47B -- -- --
Issuance of Common Stock 79.00M 1.00M 153.00M 0.00 117.00M
Repurchase of Common Stock -175.00M -117.00M -2.39B -739.00M -774.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -7.00M -- -- --
Cash from Financing -114.00M 5.87B -2.24B -739.00M -657.00M
Foreign Exchange rate Adjustments 1.00M 0.00 -5.00M -3.00M -4.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.00M -193.00M -1.02B 998.00M -399.00M