Snowflake Inc.
SNOW
$137.00
-$6.43-4.48%
NYSE
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -0.99% | -2.33% | 0.03% | -87.18% | 20.96% |
Total Depreciation and Amortization | 4.03% | 0.11% | 8.49% | 3.66% | 2.60% |
Total Amortization of Deferred Charges | 10.80% | 8.35% | 7.30% | 25.78% | 12.60% |
Total Other Non-Cash Items | 13.96% | 3.39% | 2.77% | 43.03% | -17.22% |
Change in Net Operating Assets | 1,294.60% | 52.78% | -117.70% | 20.84% | 1,478.05% |
Cash from Operations | 325.47% | 45.58% | -80.35% | 3.16% | 185.00% |
Capital Expenditure | 16.09% | -166.51% | 69.47% | -26.37% | -49.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -60.36% | 7.71% | -- | -- | 125.58% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 201.57% | -161.67% | 395.58% | -125.32% | -10.55% |
Cash from Investing | 184.18% | -169.55% | 354.06% | -128.93% | -8.46% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -76.89% | 222.59% | -77.40% | 213.09% | -41.79% |
Repurchase of Common Stock | 88.20% | -117.96% | 27.12% | -545.89% | 78.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.89% | -- | -- | -- | -- |
Cash from Financing | -111.80% | 307.45% | 22.57% | -614.76% | 80.72% |
Foreign Exchange rate Adjustments | -749.74% | 7.46% | 127.50% | -202.69% | 145.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -37.58% | 2,477.38% | 91.69% | -155.29% | 244.83% |