C
ServiceNow, Inc. NOW
$87.58 -$1.42-1.60% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.76B 1.75B 1.73B 1.66B 1.54B
Total Depreciation and Amortization 836.00M 738.00M 680.00M 630.00M 594.00M
Total Amortization of Deferred Charges 644.00M 621.00M 601.00M 580.00M 564.00M
Total Other Non-Cash Items 2.37B 2.31B 2.16B 1.98B 1.87B
Change in Net Operating Assets -169.00M 29.00M -332.00M -151.00M 40.00M
Cash from Operations 5.44B 5.44B 4.84B 4.70B 4.60B
Capital Expenditure -804.00M -868.00M -883.00M -850.00M -922.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.39B -1.08B -246.00M -148.00M -121.00M
Divestitures -- -- -- -- --
Other Investing Activities 1.27B 263.00M -800.00M -1.04B -941.00M
Cash from Investing -1.92B -1.69B -1.93B -2.04B -1.98B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 270.00M 270.00M 270.00M 259.00M 259.00M
Repurchase of Common Stock -4.45B -2.61B -2.34B -1.97B -1.56B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 0.00
Cash from Financing -4.18B -2.34B -2.07B -1.71B -1.30B
Foreign Exchange rate Adjustments -3.00M 7.00M 1.00M 10.00M -8.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -667.00M 1.42B 841.00M 966.00M 1.31B