ServiceNow, Inc.
NOW
$879.85
-$35.94-3.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.17% | 78.51% | -74.90% | 131.33% | 96.67% |
| Total Depreciation and Amortization | 0.00% | -1.37% | 0.00% | 3.17% | 30.51% |
| Total Amortization of Deferred Charges | 16.67% | 21.74% | 17.86% | 23.58% | 29.90% |
| Total Other Non-Cash Items | 9.48% | -3.94% | 189.17% | 11.05% | 13.88% |
| Change in Net Operating Assets | -20.78% | 26.28% | -90.26% | 129.77% | 43.87% |
| Cash from Operations | 1.87% | 115.76% | 6.90% | 48.67% | 38.12% |
| Capital Expenditure | 3.07% | -48.53% | -98.48% | 18.18% | -81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 85.30% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.09% | -277.27% | 85.61% | -64.07% | 73.71% |
| Cash from Investing | -66.22% | -25.33% | 72.26% | -75.19% | 49.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 39.47% | -- | 11.97% | -- |
| Repurchase of Common Stock | -23.30% | 2.69% | -45.74% | -248.21% | -409.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.62% | 12.31% | -241.49% | -5,280.00% | -408.00% |
| Foreign Exchange rate Adjustments | -280.00% | 225.00% | -800.00% | -500.00% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.88% | 50.27% | 154.50% | -58.33% | 255.20% |
