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 | 72.73% | -36.45% | -92.09% | 69.30% | 67.09% |
| Total Depreciation and Amortization | 2.53% | 12.00% | 26.39% | 17.39% | 11.27% |
| Total Amortization of Deferred Charges | 16.13% | 15.25% | 13.79% | 18.52% | 19.23% |
| Total Other Non-Cash Items | 14.99% | 36.06% | 158.19% | 7.81% | 22.96% |
| Change in Net Operating Assets | -113.76% | -13.46% | 11.06% | -144.54% | -0.93% |
| Cash from Operations | 7.88% | 22.85% | 11.65% | -9.98% | 34.35% |
| Capital Expenditure | 49.09% | 55.56% | -75.51% | 21.67% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -3,255.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.64% | -245.37% | -47.81% | 1.94% | 12.50% |
| Cash from Investing | 103.77% | -102.71% | -51.14% | -161.63% | 10.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.72% | -- | -2.44% | -- | 11.58% |
| Repurchase of Common Stock | -1.32% | -36.51% | -57.05% | -88.00% | -215.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.29% | -36.51% | -129.85% | -88.00% | -610.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.33% | -123.72% | -48.44% | -354.69% | -1,425.00% |