Veeva Systems Inc.
VEEV
$270.95
$0.970.36%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.31M | 228.19M | 195.63M | 185.81M | 171.04M |
| Total Depreciation and Amortization | 10.13M | 9.82M | 9.93M | 9.93M | 11.02M |
| Total Amortization of Deferred Charges | 4.16M | 4.04M | 4.02M | 3.86M | 3.85M |
| Total Other Non-Cash Items | 176.37M | 89.88M | 95.03M | 82.49M | 68.97M |
| Change in Net Operating Assets | -152.53M | 545.23M | -235.06M | -117.97M | -162.00M |
| Cash from Operations | 238.43M | 877.16M | 69.54M | 164.12M | 92.87M |
| Capital Expenditure | -6.30M | -5.91M | -4.72M | -4.27M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.97M | -46.20M | -10.97M | -293.96M | -110.79M |
| Cash from Investing | -389.27M | -52.11M | -15.69M | -298.23M | -113.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141.69M | 40.61M | 40.43M | 30.27M | 6.40M |
| Repurchase of Common Stock | -26.00M | -20.23M | -19.62M | -17.31M | -17.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.69M | 20.38M | 20.81M | 12.96M | -11.48M |
| Foreign Exchange rate Adjustments | 599.00K | 766.00K | -389.00K | -94.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.55M | 846.20M | 74.27M | -121.24M | -32.45M |