Workday, Inc.
WDAY
$253.93
-$5.68-2.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.00M | 132.00M | 107.00M | 1.19B | 114.00M |
| Total Depreciation and Amortization | 81.00M | 79.00M | 75.00M | 71.53M | 69.00M |
| Total Amortization of Deferred Charges | 64.00M | 62.00M | 59.00M | 57.57M | 54.00M |
| Total Other Non-Cash Items | 359.00M | 405.00M | 391.00M | -722.13M | 333.00M |
| Change in Net Operating Assets | -291.00M | -107.00M | -260.00M | 400.18M | -119.00M |
| Cash from Operations | 406.00M | 571.00M | 372.00M | 995.65M | 451.00M |
| Capital Expenditure | -47.00M | -55.00M | -81.00M | -46.95M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -302.00M | -10.00M | -512.00M | 517.00K | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00M | -281.00M | 335.00M | -434.24M | -103.00M |
| Cash from Investing | -450.00M | -346.00M | -258.00M | -480.67M | -172.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 106.00M | -- | 72.51M | -- |
| Repurchase of Common Stock | -282.00M | -453.00M | -367.00M | -139.67M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 474.00K | -- |
| Cash from Financing | -282.00M | -347.00M | -367.00M | -66.69M | -150.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -302.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.00M | -122.00M | -253.00M | 447.99M | 128.00M |
