Workday, Inc. WDAY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.68% | 53.10% | -42.46% | 10.53% | 235.29% |
| Total Depreciation and Amortization | -1.09% | -5.15% | 14.12% | 4.94% | -3.57% |
| Total Amortization of Deferred Charges | 5.06% | 2.60% | 2.67% | 4.17% | 5.88% |
| Total Other Non-Cash Items | -82.90% | 6.75% | 16.67% | -7.69% | -12.03% |
| Change in Net Operating Assets | -61.28% | -151.65% | 277.73% | -9.87% | 21.02% |
| Cash from Operations | -25.43% | -45.54% | 117.35% | -4.55% | 34.79% |
| Capital Expenditure | 26.25% | -33.33% | -57.89% | -35.71% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -13.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.80% | -44.86% | -88.11% | 6,482.93% | 108.42% |
| Cash from Investing | 875.26% | 111.49% | -150.03% | 12,876.92% | 102.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 15.52% | -6.65% | -75.68% | -101.09% | 8.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.18% | -12.24% | -66.92% | -165.04% | 30.34% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | 200.00% | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.63% | 15.15% | -182.21% | 380.07% | 149.65% |