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 | -53.77% | -29.02% | -18.23% | -8.28% | -4.94% |
Total Depreciation and Amortization | 24.98% | 36.34% | 53.59% | 71.26% | 89.19% |
Total Amortization of Deferred Charges | 62.38% | 57.15% | 50.35% | 43.40% | 38.65% |
Total Other Non-Cash Items | 38.64% | 21.32% | 19.27% | 16.20% | 17.92% |
Change in Net Operating Assets | 13.53% | 27.71% | 25.70% | 19.88% | 34.95% |
Cash from Operations | 13.16% | 20.91% | 31.15% | 36.89% | 55.44% |
Capital Expenditure | -31.90% | -75.61% | -59.87% | -80.82% | -39.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 89.01% | 95.41% | 95.54% | 50.42% | 23.97% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -76.62% | -2.17% | 38,795.89% | 383.34% | 643.93% |
Cash from Investing | -77.09% | 99.39% | 380.52% | 235.44% | 239.20% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.96% | 19.95% | 20.83% | 34.31% | 46.53% |
Repurchase of Common Stock | -148.99% | -162.34% | -277.43% | -240.43% | -426.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 73.48% | 75.79% | -359.15% | -315.18% | -822.12% |
Foreign Exchange rate Adjustments | -204.58% | -62.89% | -166.29% | -210.62% | -117.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.34% | 610.89% | 459.07% | 265.61% | 665.31% |