C
ServiceNow, Inc. NOW
$86.44 -$2.56-2.88% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.24% 22.67% 29.57% 44.94% -20.23%
Total Depreciation and Amortization 40.74% 30.85% 20.57% 11.31% 4.95%
Total Amortization of Deferred Charges 14.18% 12.91% 13.61% 15.08% 16.53%
Total Other Non-Cash Items 26.89% 28.72% 23.42% 11.93% 136.33%
Change in Net Operating Assets -522.50% 144.62% -682.46% -41.12% -42.03%
Cash from Operations 18.12% 27.58% 14.26% 21.20% 19.96%
Capital Expenditure 12.80% -1.88% -2.67% -7.05% -38.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,876.03% -859.29% -200.00% 53.75% 58.13%
Divestitures -- -- -- -- --
Other Investing Activities 235.18% 117.12% 36.76% -8.13% 33.92%
Cash from Investing 3.07% 32.47% 12.60% 1.83% 16.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.25% 13.92% 13.45% 24.52% 24.52%
Repurchase of Common Stock -185.68% -86.96% -79.19% -49.17% -22.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% 100.00%
Cash from Financing -221.88% -74.24% -65.36% -31.92% -3.76%
Foreign Exchange rate Adjustments 62.50% 141.18% 133.33% 183.33% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.80% 250.25% 8.66% 94.37% 540.49%