Smartsheet Inc.
SMAR
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.08% | 123.56% | 70.34% | 78.99% | 19.21% |
| Total Depreciation and Amortization | 9.96% | 3.33% | 3.24% | -89.09% | 9.30% |
| Total Amortization of Deferred Charges | 26.34% | 30.54% | 37.03% | 36.32% | 53.76% |
| Total Other Non-Cash Items | -6.73% | -1.18% | -4.64% | -5.62% | 25.72% |
| Change in Net Operating Assets | 54.46% | -386.89% | -98.33% | 36.99% | -37.71% |
| Cash from Operations | 319.44% | 22.05% | 44.86% | 195.66% | 954.26% |
| Capital Expenditure | 41.03% | 24.35% | 28.14% | 76.25% | 39.90% |
| Sale of Property, Plant, and Equipment | 1,800.00% | 145.45% | -56.25% | -88.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.07% | 124.23% | -72.34% | -233.17% | -73.49% |
| Cash from Investing | 115.86% | 123.77% | -73.52% | -285.53% | 31.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.31% | 159.19% | -2.03% | 23.58% | 70.80% |
| Repurchase of Common Stock | -2,204.25% | -7,548.02% | -2,002.25% | -398.26% | 13.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.69% | -611.81% | -221.22% | -130.78% | 90.68% |
| Foreign Exchange rate Adjustments | 258.27% | 51.75% | -81.48% | -53.55% | -123.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,560.62% | 203.61% | -28.47% | 69.03% | 87.38% |
