ServiceNow, Inc.
NOW
$914.37
-$28.75-3.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.30% | 19.79% | -11.11% | 64.89% | -24.50% |
| Total Depreciation and Amortization | 7.50% | 3.90% | 6.94% | 5.88% | 4.62% |
| Total Amortization of Deferred Charges | 2.07% | -1.36% | 5.00% | 6.06% | 0.76% |
| Total Other Non-Cash Items | 13.24% | 4.33% | 16.87% | -9.98% | 6.71% |
| Change in Net Operating Assets | -238.42% | -12.69% | 201.09% | -23.99% | -223.26% |
| Cash from Operations | -57.30% | 2.57% | 143.67% | 8.23% | -53.77% |
| Capital Expenditure | 7.32% | 18.97% | -25.25% | 22.90% | -94.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -222.22% | 41.94% | 24.39% | -32.26% | -210.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,016.67% | 101.32% | -9.40% | -432.05% | 86.76% |
| Cash from Investing | -94.93% | 70.60% | -12.16% | -77.36% | 49.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 0.91% | -16.99% | -18.34% | -190.51% | 64.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -37.19% | 15.50% | -61.30% | -113.14% | 69.07% |
| Foreign Exchange rate Adjustments | 80.00% | 155.56% | -280.00% | 155.56% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.87% | 155.88% | 252.19% | -366.02% | -35.63% |