ServiceNow, Inc.
NOW
$880.47
-$35.32-3.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.11% | 64.89% | -24.50% | 17.63% | 21.90% |
| Total Depreciation and Amortization | 6.94% | 5.88% | 4.62% | -15.58% | 5.48% |
| Total Amortization of Deferred Charges | 5.00% | 6.06% | 0.76% | 3.97% | 9.57% |
| Total Other Non-Cash Items | 16.87% | -9.98% | 6.71% | -2.48% | 2.55% |
| Change in Net Operating Assets | 201.09% | -23.99% | -223.26% | -48.72% | 194.07% |
| Cash from Operations | 143.67% | 8.23% | -53.77% | -16.45% | 416.08% |
| Capital Expenditure | -25.25% | 22.90% | -94.07% | 48.28% | -91.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.39% | -126.80% | 178.87% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40% | -432.05% | 86.76% | -221.86% | -66.36% |
| Cash from Investing | -12.16% | -251.87% | 79.63% | -106.76% | 15.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 13,000.00% | -98.68% |
| Repurchase of Common Stock | -18.34% | -190.51% | 64.87% | -2.09% | 6.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -61.30% | 9.03% | -23.94% | 32.02% | -14.41% |
| Foreign Exchange rate Adjustments | -280.00% | 155.56% | -125.00% | -180.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.19% | -366.02% | -35.63% | -79.62% | 242.47% |
