ServiceNow, Inc.
NOW
$86.93
-$2.07-2.33%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 469.00M | 401.00M | 502.00M | 385.00M | 460.00M |
| Total Depreciation and Amortization | 258.00M | 212.00M | 194.00M | 172.00M | 160.00M |
| Total Amortization of Deferred Charges | 168.00M | 167.00M | 161.00M | 148.00M | 145.00M |
| Total Other Non-Cash Items | 567.00M | 632.00M | 597.00M | 573.00M | 506.00M |
| Change in Net Operating Assets | 208.00M | 826.00M | -641.00M | -562.00M | 406.00M |
| Cash from Operations | 1.67B | 2.24B | 813.00M | 716.00M | 1.68B |
| Capital Expenditure | -141.00M | -238.00M | -235.00M | -190.00M | -205.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33B | -869.00M | -139.00M | -58.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02B | 609.00M | -177.00M | -175.00M | 6.00M |
| Cash from Investing | -451.00M | -498.00M | -551.00M | -423.00M | -217.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 153.00M | 0.00 | 117.00M | 0.00 | 153.00M |
| Repurchase of Common Stock | -2.39B | -739.00M | -774.00M | -546.00M | -551.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.24B | -739.00M | -657.00M | -546.00M | -398.00M |
| Foreign Exchange rate Adjustments | -5.00M | -3.00M | -4.00M | 9.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | 998.00M | -399.00M | -244.00M | 1.07B |