ServiceNow, Inc.
NOW
$86.54
-$2.46-2.76%
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 | 1.96% | 4.43% | 16.20% | 46.95% | 32.56% |
| Total Depreciation and Amortization | 61.25% | 37.66% | 34.72% | 26.47% | 23.08% |
| Total Amortization of Deferred Charges | 15.86% | 13.61% | 15.00% | 12.12% | 10.69% |
| Total Other Non-Cash Items | 12.06% | 30.31% | 43.86% | 24.30% | 17.13% |
| Change in Net Operating Assets | -48.77% | 77.63% | -39.35% | -51.48% | 34.88% |
| Cash from Operations | -0.42% | 36.88% | 21.16% | 15.48% | 25.06% |
| Capital Expenditure | 31.22% | 5.93% | -16.34% | 27.48% | -51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,261.11% | -2,703.23% | -239.02% | -87.10% | -80.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,816.67% | 234.14% | 57.35% | -124.36% | 101.02% |
| Cash from Investing | -107.83% | 32.52% | 16.26% | -14.02% | 70.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | 10.38% | -- | 16.79% |
| Repurchase of Common Stock | -333.58% | -56.90% | -94.47% | -298.54% | -41.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -461.81% | -56.90% | -125.00% | -298.54% | 10.16% |
| Foreign Exchange rate Adjustments | -200.00% | 66.67% | -180.00% | 200.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.78% | 139.33% | -45.62% | -336.89% | 566.88% |