Workday, Inc.
WDAY
$233.23
$2.150.93%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.00M | 68.00M | 94.00M | 193.00M | 132.00M |
| Total Depreciation and Amortization | 81.00M | 84.00M | 91.00M | 81.00M | 79.00M |
| Total Amortization of Deferred Charges | 72.00M | 68.00M | 66.00M | 64.00M | 62.00M |
| Total Other Non-Cash Items | 468.00M | 532.00M | 419.00M | 359.00M | 407.00M |
| Change in Net Operating Assets | -233.00M | -295.00M | 442.00M | -291.00M | -109.00M |
| Cash from Operations | 616.00M | 457.00M | 1.11B | 406.00M | 571.00M |
| Capital Expenditure | -28.00M | -36.00M | -86.00M | -47.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -302.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | -487.00M | -640.00M | -101.00M | -280.00M |
| Cash from Investing | 13.00M | -523.00M | -727.00M | -450.00M | -345.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.00M | -- | 80.00M | -- | 106.00M |
| Repurchase of Common Stock | -460.00M | -501.00M | -234.00M | -282.00M | -454.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -349.00M | -501.00M | -154.00M | -282.00M | -348.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00M | -566.00M | 231.00M | -326.00M | -122.00M |