ServiceNow, Inc.
NOW
$86.57
-$2.43-2.73%
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 | 16.96% | -20.12% | 30.39% | -16.30% | 19.79% |
| Total Depreciation and Amortization | 21.70% | 9.28% | 12.79% | 7.50% | 3.90% |
| Total Amortization of Deferred Charges | 0.60% | 3.73% | 8.78% | 2.07% | -1.36% |
| Total Other Non-Cash Items | -10.28% | 5.86% | 4.19% | 13.24% | 4.33% |
| Change in Net Operating Assets | -74.82% | 228.86% | -14.06% | -238.42% | -12.69% |
| Cash from Operations | -25.38% | 175.28% | 13.55% | -57.30% | 2.57% |
| Capital Expenditure | 40.76% | -1.28% | -23.68% | 7.32% | 18.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.47% | -525.18% | -139.66% | -222.22% | 41.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 444.07% | -1.14% | -3,016.67% | 101.32% |
| Cash from Investing | 9.44% | 9.62% | -30.26% | -94.93% | 70.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -223.27% | 4.52% | -41.76% | 0.91% | -16.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.57% | -12.48% | -20.33% | -37.19% | 15.50% |
| Foreign Exchange rate Adjustments | -66.67% | 25.00% | -144.44% | 80.00% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.40% | 350.13% | -63.52% | -122.87% | 155.88% |