Workday, Inc.
WDAY
$135.96
$2.581.93%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.46% | 10.53% | 235.29% | -27.66% | -51.30% |
| Total Depreciation and Amortization | 14.12% | 4.94% | -3.57% | -7.69% | 12.35% |
| Total Amortization of Deferred Charges | 2.67% | 4.17% | 5.88% | 3.03% | 3.13% |
| Total Other Non-Cash Items | 16.67% | -7.69% | -12.03% | 26.97% | 16.71% |
| Change in Net Operating Assets | 277.73% | -9.87% | 21.02% | -166.74% | 251.89% |
| Cash from Operations | 117.35% | -4.55% | 34.79% | -58.90% | 173.89% |
| Capital Expenditure | -57.89% | -35.71% | 22.22% | 58.14% | -82.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.45% | -- | -- | -- | 99.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.11% | 6,482.93% | 108.42% | 23.91% | -527.45% |
| Cash from Investing | -150.03% | 12,876.92% | 102.49% | 28.06% | -61.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -75.68% | -101.09% | 8.18% | -114.10% | 16.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.92% | -165.04% | 30.34% | -225.32% | 45.20% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.21% | 380.07% | 149.65% | -345.02% | 170.86% |