ServiceNow, Inc.
NOW
$117.35
$0.130.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.60% | 1.96% | 4.43% | 16.20% | 46.95% |
| Total Depreciation and Amortization | 136.63% | 61.25% | 37.66% | 34.72% | 26.47% |
| Total Amortization of Deferred Charges | 16.22% | 15.86% | 13.61% | 15.00% | 12.12% |
| Total Other Non-Cash Items | -17.45% | 12.06% | 30.31% | 43.86% | 24.30% |
| Change in Net Operating Assets | -35.77% | -48.77% | 77.63% | -39.35% | -51.48% |
| Cash from Operations | -18.02% | -0.42% | 36.88% | 21.16% | 15.48% |
| Capital Expenditure | 40.00% | 31.22% | 5.93% | -16.34% | 27.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,746.55% | -7,261.11% | -2,703.23% | -239.02% | -87.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 620.57% | 16,816.67% | 234.14% | 57.35% | -124.36% |
| Cash from Investing | -1,473.05% | -107.83% | 32.52% | 16.26% | -14.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | 10.38% | -- |
| Repurchase of Common Stock | 78.57% | -333.58% | -56.90% | -94.47% | -298.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,175.82% | -461.81% | -56.90% | -125.00% | -298.54% |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | 66.67% | -180.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90% | -195.78% | 139.33% | -45.62% | -336.89% |