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 | 54.26% | 30.57% | 72.73% | -36.45% | -92.09% |
| Total Depreciation and Amortization | 6.59% | 4.94% | 2.53% | 12.00% | 26.39% |
| Total Amortization of Deferred Charges | 16.67% | 17.19% | 16.13% | 15.25% | 13.79% |
| Total Other Non-Cash Items | 20.29% | 20.33% | 14.99% | 36.06% | 158.19% |
| Change in Net Operating Assets | 2.94% | 12.03% | -113.76% | -13.46% | 11.06% |
| Cash from Operations | 14.93% | 44.83% | 7.88% | 22.85% | 11.65% |
| Capital Expenditure | 30.23% | 19.15% | 49.09% | 55.56% | -75.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110,400.00% | -222.52% | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.16% | 2,746.08% | 114.64% | -245.37% | -47.81% |
| Cash from Investing | -16.09% | 474.06% | 103.77% | -102.71% | -51.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25% | -- | 4.72% | -- | -2.44% |
| Repurchase of Common Stock | -594.44% | -229.18% | -1.32% | -36.51% | -57.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -902.60% | -229.18% | -0.29% | -36.51% | -129.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.09% | 513.80% | 330.33% | -123.72% | -48.44% |