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 | 693.00M | 642.00M | 583.00M | 487.00M | 526.00M |
| Total Depreciation and Amortization | 347.00M | 341.00M | 337.00M | 335.00M | 326.00M |
| Total Amortization of Deferred Charges | 292.00M | 281.00M | 270.00M | 260.00M | 251.00M |
| Total Other Non-Cash Items | 1.94B | 1.85B | 1.78B | 1.72B | 1.58B |
| Change in Net Operating Assets | -329.00M | -342.00M | -377.00M | -253.00M | -218.00M |
| Cash from Operations | 2.94B | 2.77B | 2.59B | 2.55B | 2.46B |
| Capital Expenditure | -162.00M | -188.00M | -197.00M | -224.00M | -269.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.08B | -975.00M | -303.00M | -313.00M | -825.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57B | 1.61B | -1.19B | -1.51B | -687.00M |
| Cash from Investing | 333.00M | 450.00M | -1.69B | -2.05B | -1.78B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.00M | 191.00M | 191.00M | 186.00M | 186.00M |
| Repurchase of Common Stock | -3.51B | -2.12B | -1.48B | -1.47B | -1.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.32B | -1.93B | -1.29B | -1.28B | -1.15B |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | 2.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | 1.30B | -380.00M | -783.00M | -470.00M |