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 | 583.00M | 487.00M | 526.00M | 1.62B | 1.54B |
| Total Depreciation and Amortization | 337.00M | 335.00M | 326.00M | 307.00M | 295.00M |
| Total Amortization of Deferred Charges | 270.00M | 260.00M | 251.00M | 243.00M | 233.00M |
| Total Other Non-Cash Items | 1.78B | 1.72B | 1.58B | 437.00M | 411.00M |
| Change in Net Operating Assets | -377.00M | -253.00M | -218.00M | -262.00M | -90.00M |
| Cash from Operations | 2.59B | 2.55B | 2.46B | 2.35B | 2.39B |
| Capital Expenditure | -197.00M | -224.00M | -269.00M | -232.00M | -245.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -303.00M | -313.00M | -825.00M | -823.00M | -530.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19B | -1.51B | -686.00M | -479.00M | -481.00M |
| Cash from Investing | -1.69B | -2.05B | -1.78B | -1.53B | -1.26B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.00M | 186.00M | 186.00M | 188.00M | 188.00M |
| Repurchase of Common Stock | -1.48B | -1.47B | -1.34B | -1.25B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29B | -1.29B | -1.15B | -1.06B | -932.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | -- | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.00M | -783.00M | -470.00M | -253.00M | 201.00M |