Veeva Systems Inc.
VEEV
$220.10
-$3.16-1.42%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.20M | 200.31M | 228.19M | 195.63M | 185.81M |
| Total Depreciation and Amortization | 9.71M | 10.13M | 9.82M | 9.93M | 9.93M |
| Total Amortization of Deferred Charges | 3.97M | 4.16M | 4.04M | 4.02M | 3.86M |
| Total Other Non-Cash Items | 140.62M | 176.37M | 89.88M | 95.03M | 82.49M |
| Change in Net Operating Assets | -197.71M | -152.53M | 545.23M | -235.06M | -117.97M |
| Cash from Operations | 192.79M | 238.43M | 877.16M | 69.54M | 164.12M |
| Capital Expenditure | -9.89M | -6.30M | -5.91M | -4.72M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.34M | -382.97M | -46.20M | -10.97M | -293.96M |
| Cash from Investing | -495.23M | -389.27M | -52.11M | -15.69M | -298.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.70M | 141.69M | 40.61M | 40.43M | 30.27M |
| Repurchase of Common Stock | -25.05M | -26.00M | -20.23M | -19.62M | -17.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.65M | 115.69M | 20.38M | 20.81M | 12.96M |
| Foreign Exchange rate Adjustments | -494.00K | 599.00K | 766.00K | -389.00K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.29M | -34.55M | 846.20M | 74.27M | -121.24M |