ServiceNow, Inc.
NOW
$864.04
$3.370.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 1.66B | 1.54B | 1.43B | 1.34B |
| Total Depreciation and Amortization | 680.00M | 630.00M | 594.00M | 564.00M | 564.00M |
| Total Amortization of Deferred Charges | 601.00M | 580.00M | 564.00M | 550.00M | 529.00M |
| Total Other Non-Cash Items | 2.16B | 1.98B | 1.87B | 1.79B | 1.75B |
| Change in Net Operating Assets | -332.00M | -151.00M | 40.00M | -65.00M | 57.00M |
| Cash from Operations | 4.84B | 4.70B | 4.60B | 4.27B | 4.24B |
| Capital Expenditure | -883.00M | -850.00M | -922.00M | -852.00M | -860.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -246.00M | -148.00M | -121.00M | -113.00M | -82.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00M | -1.04B | -941.00M | -1.54B | -1.27B |
| Cash from Investing | -1.93B | -2.04B | -1.98B | -2.50B | -2.21B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 270.00M | 259.00M | 259.00M | 237.00M | 238.00M |
| Repurchase of Common Stock | -2.34B | -1.97B | -1.56B | -1.40B | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -184.00M | -184.00M |
| Cash from Financing | -2.07B | -1.71B | -1.30B | -1.34B | -1.25B |
| Foreign Exchange rate Adjustments | 1.00M | 10.00M | -8.00M | -17.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.00M | 966.00M | 1.31B | 406.00M | 774.00M |