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 | 1.66B | 1.54B | 1.43B | 1.34B | 1.15B |
| Total Depreciation and Amortization | 630.00M | 594.00M | 564.00M | 564.00M | 566.00M |
| Total Amortization of Deferred Charges | 580.00M | 564.00M | 550.00M | 529.00M | 504.00M |
| Total Other Non-Cash Items | 1.98B | 1.87B | 1.79B | 1.75B | 1.77B |
| Change in Net Operating Assets | -151.00M | 40.00M | -65.00M | 57.00M | -107.00M |
| Cash from Operations | 4.70B | 4.60B | 4.27B | 4.24B | 3.88B |
| Capital Expenditure | -850.00M | -922.00M | -852.00M | -860.00M | -794.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.00M | -121.00M | -113.00M | -82.00M | -320.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -941.00M | -1.54B | -1.27B | -960.00M |
| Cash from Investing | -2.04B | -1.98B | -2.50B | -2.21B | -2.07B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259.00M | 259.00M | 237.00M | 238.00M | 208.00M |
| Repurchase of Common Stock | -1.97B | -1.56B | -1.40B | -1.31B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -184.00M | -184.00M | -184.00M |
| Cash from Financing | -1.71B | -1.30B | -1.34B | -1.25B | -1.29B |
| Foreign Exchange rate Adjustments | 10.00M | -8.00M | -17.00M | -3.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.00M | 1.31B | 406.00M | 774.00M | 497.00M |