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 | 46.95% | 32.56% | 30.17% | 78.51% | -74.90% |
| Total Depreciation and Amortization | 26.47% | 23.08% | 0.00% | -1.37% | 0.00% |
| Total Amortization of Deferred Charges | 12.12% | 10.69% | 16.67% | 21.74% | 17.86% |
| Total Other Non-Cash Items | 24.30% | 17.13% | 9.48% | -3.94% | 189.17% |
| Change in Net Operating Assets | -51.48% | 34.88% | -20.78% | 26.28% | -90.26% |
| Cash from Operations | 15.48% | 25.06% | 1.87% | 115.76% | 6.90% |
| Capital Expenditure | 27.48% | -51.85% | 3.07% | -48.53% | -98.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.10% | -80.00% | -- | 85.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.36% | 101.02% | -148.09% | -277.27% | 85.61% |
| Cash from Investing | -14.02% | 70.44% | -66.22% | -25.33% | 44.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16.79% | -100.00% | 39.47% | -- |
| Repurchase of Common Stock | -298.54% | -41.28% | -23.30% | 2.69% | -45.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.54% | 10.16% | -23.62% | 12.31% | -45.74% |
| Foreign Exchange rate Adjustments | 200.00% | 225.00% | -280.00% | 225.00% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.89% | 566.88% | -46.88% | 50.27% | 154.50% |