Workday, Inc.
WDAY
$253.80
-$5.81-2.24%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.21% | 23.36% | -91.00% | 942.54% | 44.30% |
| Total Depreciation and Amortization | 2.53% | 5.33% | 4.85% | 3.67% | -2.82% |
| Total Amortization of Deferred Charges | 3.23% | 5.08% | 2.49% | 6.61% | 3.85% |
| Total Other Non-Cash Items | -11.36% | 3.58% | 154.15% | -316.86% | 0.60% |
| Change in Net Operating Assets | -171.96% | 58.85% | -164.97% | 436.29% | -10.19% |
| Cash from Operations | -28.90% | 53.49% | -62.64% | 120.76% | 6.12% |
| Capital Expenditure | 14.55% | 32.10% | -72.53% | 21.76% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,920.00% | 98.05% | -99,132.88% | 105.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.06% | -183.88% | 177.15% | -321.59% | 67.81% |
| Cash from Investing | -30.06% | -34.11% | 46.33% | -179.46% | 55.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.75% | -23.43% | -162.77% | 6.89% | -4.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.73% | 5.45% | -450.34% | 55.54% | -206.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 69.80% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.21% | 51.78% | -156.48% | 249.99% | 1,700.00% |
