ServiceNow, Inc.
NOW
$117.35
$0.130.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | 14.24% | 22.67% | 29.57% | 44.94% |
| Total Depreciation and Amortization | 70.00% | 40.74% | 30.85% | 20.57% | 11.31% |
| Total Amortization of Deferred Charges | 15.17% | 14.18% | 12.91% | 13.61% | 15.08% |
| Total Other Non-Cash Items | 14.65% | 26.89% | 28.72% | 23.42% | 11.93% |
| Change in Net Operating Assets | -145.03% | -522.50% | 144.62% | -682.46% | -41.12% |
| Cash from Operations | 12.96% | 18.12% | 27.58% | 14.26% | 21.20% |
| Capital Expenditure | 14.35% | 12.80% | -1.88% | -2.67% | -7.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,510.81% | -1,876.03% | -859.29% | -200.00% | 53.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.17% | 235.18% | 117.12% | 36.76% | -8.13% |
| Cash from Investing | -300.49% | 3.07% | 32.47% | 12.60% | 1.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.63% | 4.25% | 13.92% | 13.45% | 24.52% |
| Repurchase of Common Stock | -104.43% | -185.68% | -86.96% | -79.19% | -49.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 231.34% | -221.88% | -74.24% | -65.36% | -31.92% |
| Foreign Exchange rate Adjustments | -220.00% | 62.50% | 141.18% | 133.33% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.77% | -150.80% | 250.25% | 8.66% | 94.37% |