D
ServiceNow, Inc. NOW
$117.35 $0.130.11% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.67B 1.76B 1.75B 1.73B 1.66B
Total Depreciation and Amortization 1.07B 836.00M 738.00M 680.00M 630.00M
Total Amortization of Deferred Charges 668.00M 644.00M 621.00M 601.00M 580.00M
Total Other Non-Cash Items 2.27B 2.37B 2.31B 2.16B 1.98B
Change in Net Operating Assets -370.00M -169.00M 29.00M -332.00M -151.00M
Cash from Operations 5.31B 5.44B 5.44B 4.84B 4.70B
Capital Expenditure -728.00M -804.00M -868.00M -883.00M -850.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9.78B -2.39B -1.08B -246.00M -148.00M
Divestitures -- -- -- -- --
Other Investing Activities 2.36B 1.27B 263.00M -800.00M -1.04B
Cash from Investing -8.15B -1.92B -1.69B -1.93B -2.04B
Total Debt Issued 11.47B -- -- -- --
Total Debt Repaid -5.47B -- -- -- --
Issuance of Common Stock 271.00M 270.00M 270.00M 270.00M 259.00M
Repurchase of Common Stock -4.02B -4.45B -2.61B -2.34B -1.97B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.00M -- -- 0.00 0.00
Cash from Financing 2.24B -4.18B -2.34B -2.07B -1.71B
Foreign Exchange rate Adjustments -12.00M -3.00M 7.00M 1.00M 10.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -616.00M -667.00M 1.42B 841.00M 966.00M