ServiceNow, Inc.
NOW
$923.57
-$10.10-1.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.94% | -20.23% | -17.68% | -15.76% | -19.52% |
| Total Depreciation and Amortization | 11.31% | 4.95% | 0.36% | 7.22% | 15.75% |
| Total Amortization of Deferred Charges | 15.08% | 16.53% | 19.83% | 23.02% | 23.83% |
| Total Other Non-Cash Items | 11.93% | 136.33% | 140.03% | 152.67% | 188.89% |
| Change in Net Operating Assets | -41.12% | -42.03% | 35.64% | 120.36% | -365.22% |
| Cash from Operations | 21.20% | 19.96% | 25.57% | 43.38% | 33.28% |
| Capital Expenditure | -7.05% | -38.86% | -22.77% | -49.05% | -31.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.75% | 58.13% | 59.50% | 73.80% | -841.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.13% | 33.92% | -28.64% | 25.89% | 53.49% |
| Cash from Investing | 1.83% | 16.53% | -15.41% | 15.02% | 23.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.52% | 24.52% | 22.16% | 23.32% | 10.64% |
| Repurchase of Common Stock | -49.17% | -22.12% | -40.02% | -89.42% | -236.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -31.92% | -3.76% | -67.25% | -152.11% | -534.31% |
| Foreign Exchange rate Adjustments | 183.33% | -100.00% | -1,800.00% | -175.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.37% | 540.49% | -5.36% | 673.33% | -- |