Workday, Inc.
WDAY
$254.44
-$5.18-1.99%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.30% | 67.09% | -- | 1,043.64% | 252.57% |
| Total Depreciation and Amortization | 17.39% | 11.27% | 7.14% | -20.17% | -24.88% |
| Total Amortization of Deferred Charges | 18.52% | 19.23% | 20.41% | 18.73% | 20.46% |
| Total Other Non-Cash Items | 7.81% | 22.36% | 7.42% | -281.05% | -1.18% |
| Change in Net Operating Assets | -144.54% | 0.93% | -26.21% | 41.28% | -1,322.77% |
| Cash from Operations | -9.98% | 34.35% | 34.30% | 43.41% | 10.36% |
| Capital Expenditure | 21.67% | 15.38% | -37.29% | 36.55% | -2.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,255.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94% | 12.19% | 151.22% | -41.81% | 5.85% |
| Cash from Investing | -161.63% | 10.13% | 63.81% | -26.43% | -2.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 11.58% | -- | 8.22% | -- |
| Repurchase of Common Stock | -88.00% | -214.58% | -12,133.33% | -86.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -37.47% | -- |
| Cash from Financing | -88.00% | -608.16% | -18,250.00% | -764.26% | 86.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -140.27% | -8.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.69% | -1,425.00% | 42.37% | 45.88% | 114.08% |
