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 | 665.91M | 615.26M | 555.85M | 525.71M | 566.84M |
| Total Depreciation and Amortization | 38.08M | 36.51M | 33.58M | 32.63M | 31.68M |
| Total Amortization of Deferred Charges | 16.84M | 16.53M | 16.93M | 18.18M | 17.83M |
| Total Other Non-Cash Items | 286.60M | 267.80M | 271.71M | 274.01M | 257.53M |
| Change in Net Operating Assets | 70.85M | 60.66M | 290.85M | 60.82M | 43.09M |
| Cash from Operations | 1.08B | 996.76M | 1.17B | 911.34M | 916.97M |
| Capital Expenditure | -23.53M | -25.17M | -31.71M | -26.20M | -22.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.62M | -521.07M | -1.02B | -1.05B | -1.01B |
| Cash from Investing | -771.15M | -546.25M | -1.05B | -1.08B | -1.03B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.61M | 59.29M | 75.89M | 62.69M | 65.72M |
| Repurchase of Common Stock | -80.79M | -84.32M | -86.86M | -78.88M | -73.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.18M | -25.03M | -10.97M | -16.19M | -7.95M |
| Foreign Exchange rate Adjustments | -2.15M | -3.34M | -3.06M | -1.78M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.79M | 422.14M | 103.56M | -182.98M | -121.45M |
