ServiceNow, Inc.
NOW
$117.01
$0.280.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.67% | 29.57% | 44.94% | -20.23% | -17.68% |
| Total Depreciation and Amortization | 30.85% | 20.57% | 11.31% | 4.95% | 0.36% |
| Total Amortization of Deferred Charges | 12.91% | 13.61% | 15.08% | 16.53% | 19.83% |
| Total Other Non-Cash Items | 28.72% | 23.42% | 11.93% | 136.33% | 140.03% |
| Change in Net Operating Assets | 144.62% | -682.46% | -41.12% | -42.03% | 35.64% |
| Cash from Operations | 27.58% | 14.26% | 21.20% | 19.96% | 25.57% |
| Capital Expenditure | -1.88% | -2.67% | -7.05% | -38.86% | -22.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -859.29% | -200.00% | 53.75% | 58.13% | 59.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.12% | 36.76% | -8.13% | 33.92% | -28.64% |
| Cash from Investing | 32.47% | 12.60% | 1.83% | 16.53% | -15.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.92% | 13.45% | 24.52% | 24.52% | 22.16% |
| Repurchase of Common Stock | -86.96% | -79.19% | -49.17% | -22.12% | -40.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -74.24% | -65.36% | -31.92% | -3.76% | -67.25% |
| Foreign Exchange rate Adjustments | 141.18% | 133.33% | 183.33% | -100.00% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.25% | 8.66% | 94.37% | 540.49% | -5.36% |