Snowflake Inc.
SNOW
$224.53
-$1.32-0.58%
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 5.96% | -35.68% | -93.37% | -51.35% | -39.68% |
Total Depreciation and Amortization | 18.94% | 9.15% | 17.13% | 15.51% | 25.32% |
Total Amortization of Deferred Charges | 44.60% | 32.68% | 62.01% | 64.66% | 63.59% |
Total Other Non-Cash Items | 15.57% | 47.03% | 73.19% | 25.80% | 26.88% |
Change in Net Operating Assets | -205.18% | -76.10% | 20.63% | -39.15% | -85.90% |
Cash from Operations | 7.20% | -35.75% | 25.58% | -15.88% | -16.02% |
Capital Expenditure | -230.46% | -172.35% | 13.73% | -53.67% | 19.93% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1,744.04% | -- | -444.31% | 45.07% | 93.70% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -129.74% | 91.84% | -53.11% | -141.29% | 59.98% |
Cash from Investing | -177.91% | 62.97% | -56.96% | -146.80% | 280.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 117.18% | 3.54% | -47.25% | 32.89% | -19.64% |
Repurchase of Common Stock | 67.83% | 9.81% | -21.10% | -123.45% | -412.17% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 72.68% | 10.96% | -35.53% | 321.39% | -497.05% |
Foreign Exchange rate Adjustments | -124.17% | 570.83% | -297.15% | 113.89% | 54.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -899.39% | 12.17% | -31.83% | 276.57% | -134.99% |