Workday, Inc. WDAY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 847.00M | 693.00M | 642.00M | 583.00M |
| Total Depreciation and Amortization | 365.00M | 355.00M | 347.00M | 341.00M | 337.00M |
| Total Amortization of Deferred Charges | 314.00M | 303.00M | 292.00M | 281.00M | 270.00M |
| Total Other Non-Cash Items | 1.57B | 1.94B | 1.94B | 1.85B | 1.78B |
| Change in Net Operating Assets | -415.00M | -269.00M | -329.00M | -342.00M | -377.00M |
| Cash from Operations | 3.08B | 3.18B | 2.94B | 2.77B | 2.59B |
| Capital Expenditure | -237.00M | -206.00M | -162.00M | -188.00M | -197.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.08B | -2.08B | -2.08B | -975.00M | -303.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20B | 3.24B | 2.57B | 1.61B | -1.19B |
| Cash from Investing | 1.89B | 953.00M | 333.00M | 450.00M | -1.69B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.00M | 192.00M | 192.00M | 191.00M | 191.00M |
| Repurchase of Common Stock | -5.75B | -4.74B | -3.51B | -2.12B | -1.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.57B | -4.55B | -3.32B | -1.93B | -1.29B |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 2.00M | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.00M | -420.00M | -45.00M | 1.30B | -380.00M |