ServiceNow, Inc.
NOW
$878.39
-$37.40-4.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.68% | -15.76% | -19.52% | 382.00% | 432.62% |
| Total Depreciation and Amortization | 0.36% | 7.22% | 15.75% | 23.58% | 29.79% |
| Total Amortization of Deferred Charges | 19.83% | 23.02% | 23.83% | 27.03% | 28.21% |
| Total Other Non-Cash Items | 140.03% | 152.67% | 188.89% | -46.77% | -47.87% |
| Change in Net Operating Assets | 35.64% | 120.36% | -365.22% | 76.92% | -158.05% |
| Cash from Operations | 25.57% | 43.38% | 33.28% | 38.92% | 24.79% |
| Capital Expenditure | -22.77% | -49.05% | -31.67% | -6.75% | -26.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.50% | 73.80% | -841.18% | -419.78% | -206.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.64% | 25.89% | 53.49% | 32.64% | 38.52% |
| Cash from Investing | -15.41% | 15.02% | 23.21% | 9.41% | 16.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.16% | 23.32% | 10.64% | 10.05% | 9.60% |
| Repurchase of Common Stock | -40.02% | -89.42% | -236.22% | -227.76% | -133.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.25% | -152.11% | -534.31% | -270.49% | -133.43% |
| Foreign Exchange rate Adjustments | -1,800.00% | -175.00% | -200.00% | 91.49% | 101.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.36% | 673.33% | -- | 151.25% | 266.93% |
