Smartsheet Inc.
SMAR
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.75% | 70.98% | 52.23% | 51.48% | 38.78% |
| Total Depreciation and Amortization | -0.34% | -0.89% | 1.33% | 2.08% | -25.89% |
| Total Amortization of Deferred Charges | 32.65% | 38.12% | 26.67% | 15.14% | 15.31% |
| Total Other Non-Cash Items | -4.54% | 2.13% | 5.48% | 9.98% | 21.73% |
| Change in Net Operating Assets | -72.69% | -169.63% | -21.25% | -18.08% | -55.15% |
| Cash from Operations | 96.38% | 81.44% | 174.29% | 569.31% | 3,549.98% |
| Capital Expenditure | 53.12% | 51.58% | 56.16% | 58.24% | 27.11% |
| Sale of Property, Plant, and Equipment | -55.63% | -67.33% | -76.26% | -80.65% | 60.64% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.11% | 103.66% | -3,630.68% | 53.22% | 61.84% |
| Cash from Investing | 128.95% | 100.86% | -531.46% | 56.92% | 64.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.57% | 63.13% | 31.50% | 18.79% | -27.96% |
| Repurchase of Common Stock | -2,468.53% | -2,013.11% | -469.17% | -69.98% | 36.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -324.64% | -283.61% | -85.10% | 3.34% | -26.38% |
| Foreign Exchange rate Adjustments | 174.19% | -103.90% | -111.46% | -109.58% | 118.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.99% | 1,472.76% | -31.11% | 125.98% | 115.78% |
