Veeva Systems Inc.
VEEV
$231.68
-$7.96-3.32%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.81M | 171.04M | 161.66M | 147.40M | 135.16M |
| Total Depreciation and Amortization | 9.93M | 11.02M | 8.50M | 8.63M | 8.36M |
| Total Amortization of Deferred Charges | 3.86M | 3.85M | 3.80M | 5.33M | 3.54M |
| Total Other Non-Cash Items | 82.49M | 68.97M | 66.90M | 68.24M | 63.69M |
| Change in Net Operating Assets | -117.97M | -162.00M | 522.65M | -171.83M | -128.15M |
| Cash from Operations | 164.12M | 92.87M | 763.52M | 57.77M | 82.60M |
| Capital Expenditure | -4.27M | -3.05M | -8.48M | -7.74M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.96M | -110.79M | -263.90M | -78.97M | -67.41M |
| Cash from Investing | -298.23M | -113.84M | -272.38M | -86.70M | -73.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.27M | 6.40M | 28.43M | 10.50M | 13.96M |
| Repurchase of Common Stock | -17.31M | -17.88M | -24.61M | -20.99M | -20.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.96M | -11.48M | 3.83M | -10.48M | -6.89M |
| Foreign Exchange rate Adjustments | -94.00K | 5.00K | -1.26M | -807.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.24M | -32.45M | 493.71M | -40.23M | 1.10M |
