Workday, Inc.
WDAY
$231.81
$0.730.32%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.29% | -27.66% | -51.30% | 46.21% | 23.36% |
| Total Depreciation and Amortization | -3.57% | -7.69% | 12.35% | 2.53% | 5.33% |
| Total Amortization of Deferred Charges | 5.88% | 3.03% | 3.13% | 3.23% | 5.08% |
| Total Other Non-Cash Items | -12.03% | 26.97% | 16.71% | -11.79% | 4.09% |
| Change in Net Operating Assets | 21.02% | -166.74% | 251.89% | -166.97% | 58.08% |
| Cash from Operations | 34.79% | -58.90% | 173.89% | -28.90% | 53.49% |
| Capital Expenditure | 22.22% | 58.14% | -82.98% | 14.55% | 32.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.67% | -2,920.00% | 98.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.42% | 23.91% | -533.66% | 63.93% | -183.58% |
| Cash from Investing | 102.49% | 28.06% | -61.56% | -30.43% | -33.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.18% | -114.10% | 17.02% | 37.89% | -23.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.34% | -225.32% | 45.39% | 18.97% | 5.18% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.65% | -345.02% | 170.86% | -167.21% | 51.78% |