Veeva Systems Inc.
VEEV
$153.54
$2.111.39%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.20M | 236.20M | 200.31M | 228.19M | 195.63M |
| Total Depreciation and Amortization | 8.32M | 9.71M | 10.13M | 9.82M | 9.93M |
| Total Amortization of Deferred Charges | 4.25M | 3.97M | 4.16M | 4.04M | 4.02M |
| Total Other Non-Cash Items | 137.00M | 140.62M | 176.37M | 89.88M | 95.03M |
| Change in Net Operating Assets | -286.93M | -197.71M | -152.53M | 545.23M | -235.06M |
| Cash from Operations | 106.85M | 192.79M | 238.43M | 877.16M | 69.54M |
| Capital Expenditure | -7.03M | -9.89M | -6.30M | -5.91M | -4.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.72M | -485.34M | -382.97M | -46.20M | -10.97M |
| Cash from Investing | -167.75M | -495.23M | -389.27M | -52.11M | -15.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.87M | 57.70M | 141.69M | 40.61M | 40.43M |
| Repurchase of Common Stock | -191.92M | -25.05M | -26.00M | -20.23M | -19.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.05M | 32.65M | 115.69M | 20.38M | 20.81M |
| Foreign Exchange rate Adjustments | 48.00K | -494.00K | 599.00K | 766.00K | -389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.90M | -270.29M | -34.55M | 846.20M | 74.27M |