C

Veeva Systems Inc. VEEV

$262.40 $1.420.54% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 273.43M 260.94M 244.20M 236.20M 200.31M
Total Depreciation and Amortization 10.87M 11.59M 8.32M 9.71M 10.13M
Total Amortization of Deferred Charges 4.91M 4.90M 4.25M 3.97M 4.16M
Total Other Non-Cash Items 152.35M 133.31M 137.00M 140.62M 176.37M
Change in Net Operating Assets -202.85M 716.38M -286.93M -197.71M -152.53M
Cash from Operations 238.71M 1.13B 106.85M 192.79M 238.43M
Capital Expenditure -8.02M -1.75M -7.03M -9.89M -6.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.35M -75.48M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.17M -311.48M -160.72M -485.34M -382.97M
Cash from Investing -63.54M -388.71M -167.75M -495.23M -389.27M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 14.20M 2.94M 13.87M 57.70M 141.69M
Repurchase of Common Stock -273.51M -265.47M -191.92M -25.05M -26.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -259.31M -262.53M -178.05M 32.65M 115.69M
Foreign Exchange rate Adjustments -299.00K -532.00K 48.00K -494.00K 599.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.44M 475.35M -238.90M -270.29M -34.55M