ServiceNow, Inc.
NOW
$117.35
$0.130.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.00M | 469.00M | 401.00M | 502.00M | 385.00M |
| Total Depreciation and Amortization | 407.00M | 258.00M | 212.00M | 194.00M | 172.00M |
| Total Amortization of Deferred Charges | 172.00M | 168.00M | 167.00M | 161.00M | 148.00M |
| Total Other Non-Cash Items | 473.00M | 567.00M | 632.00M | 597.00M | 573.00M |
| Change in Net Operating Assets | -763.00M | 208.00M | 826.00M | -641.00M | -562.00M |
| Cash from Operations | 587.00M | 1.67B | 2.24B | 813.00M | 716.00M |
| Capital Expenditure | -114.00M | -141.00M | -238.00M | -235.00M | -190.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.45B | -1.33B | -869.00M | -139.00M | -58.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 911.00M | 1.02B | 609.00M | -177.00M | -175.00M |
| Cash from Investing | -6.65B | -451.00M | -498.00M | -551.00M | -423.00M |
| Total Debt Issued | 11.47B | -- | -- | -- | -- |
| Total Debt Repaid | -5.47B | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 153.00M | 0.00 | 117.00M | 0.00 |
| Repurchase of Common Stock | -117.00M | -2.39B | -739.00M | -774.00M | -546.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -- | -- | -- | -- |
| Cash from Financing | 5.87B | -2.24B | -739.00M | -657.00M | -546.00M |
| Foreign Exchange rate Adjustments | 0.00 | -5.00M | -3.00M | -4.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.00M | -1.02B | 998.00M | -399.00M | -244.00M |