ServiceNow, Inc.
NOW
$864.04
$3.370.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.20% | 46.95% | 32.56% | 30.17% | 78.51% |
| Total Depreciation and Amortization | 34.72% | 26.47% | 23.08% | 0.00% | -1.37% |
| Total Amortization of Deferred Charges | 15.00% | 12.12% | 10.69% | 16.67% | 21.74% |
| Total Other Non-Cash Items | 43.86% | 24.30% | 17.13% | 9.48% | -3.94% |
| Change in Net Operating Assets | -39.35% | -51.48% | 34.88% | -20.78% | 26.28% |
| Cash from Operations | 21.16% | 15.48% | 25.06% | 1.87% | 115.76% |
| Capital Expenditure | -16.34% | 27.48% | -51.85% | 3.07% | -48.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -239.02% | -87.10% | -80.00% | -- | 85.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.35% | -124.36% | 101.02% | -148.09% | -277.27% |
| Cash from Investing | 16.26% | -14.02% | 70.44% | -66.22% | -25.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.38% | -- | 16.79% | -100.00% | 39.47% |
| Repurchase of Common Stock | -94.47% | -298.54% | -41.28% | -23.30% | 2.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.00% | -298.54% | 10.16% | -23.62% | 12.31% |
| Foreign Exchange rate Adjustments | -180.00% | 200.00% | 225.00% | -280.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.62% | -336.89% | 566.88% | -46.88% | 50.27% |