ServiceNow, Inc.
NOW
$117.01
$0.280.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.43% | 16.20% | 46.95% | 32.56% | 30.17% |
| Total Depreciation and Amortization | 37.66% | 34.72% | 26.47% | 23.08% | 0.00% |
| Total Amortization of Deferred Charges | 13.61% | 15.00% | 12.12% | 10.69% | 16.67% |
| Total Other Non-Cash Items | 30.31% | 43.86% | 24.30% | 17.13% | 9.48% |
| Change in Net Operating Assets | 77.63% | -39.35% | -51.48% | 34.88% | -20.78% |
| Cash from Operations | 36.88% | 21.16% | 15.48% | 25.06% | 1.87% |
| Capital Expenditure | 5.93% | -16.34% | 27.48% | -51.85% | 3.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,703.23% | -239.02% | -87.10% | -80.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.14% | 57.35% | -124.36% | 101.02% | -148.09% |
| Cash from Investing | 32.52% | 16.26% | -14.02% | 70.44% | -66.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10.38% | -- | 16.79% | -100.00% |
| Repurchase of Common Stock | -56.90% | -94.47% | -298.54% | -41.28% | -23.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.90% | -125.00% | -298.54% | 10.16% | -23.62% |
| Foreign Exchange rate Adjustments | 66.67% | -180.00% | 200.00% | 225.00% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.33% | -45.62% | -336.89% | 566.88% | -46.88% |