Workday, Inc. WDAY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.19% | 226.47% | 54.26% | 30.57% | 72.73% |
| Total Depreciation and Amortization | 12.35% | 9.52% | 6.59% | 4.94% | 2.53% |
| Total Amortization of Deferred Charges | 15.28% | 16.18% | 16.67% | 17.19% | 16.13% |
| Total Other Non-Cash Items | -80.34% | 1.13% | 20.29% | 20.33% | 14.99% |
| Change in Net Operating Assets | -62.66% | 20.34% | 2.94% | 12.03% | -113.76% |
| Cash from Operations | -15.75% | 52.30% | 14.93% | 44.83% | 7.88% |
| Capital Expenditure | -110.71% | -122.22% | 30.23% | 19.15% | 49.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -110,400.00% | -222.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,351.22% | 136.34% | 150.16% | 2,746.08% | 114.64% |
| Cash from Investing | 7,176.92% | 118.55% | -16.09% | 474.06% | 103.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.71% | -- | 1.25% | -- | 4.72% |
| Repurchase of Common Stock | -218.26% | -245.91% | -594.44% | -229.18% | -1.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.40% | -245.91% | -902.60% | -229.18% | -0.29% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.41% | -66.25% | -580.09% | 513.80% | 330.33% |