Workday, Inc.
WDAY
$255.18
-$4.43-1.71%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.62B | 1.54B | 1.49B | 1.38B | 67.05M |
| Total Depreciation and Amortization | 306.53M | 294.53M | 286.53M | 281.53M | 299.61M |
| Total Amortization of Deferred Charges | 242.57M | 232.57M | 222.57M | 212.57M | 203.49M |
| Total Other Non-Cash Items | 432.87M | 406.87M | 332.87M | 305.87M | 1.43B |
| Change in Net Operating Assets | -257.82M | -85.82M | -86.82M | -32.82M | -149.74M |
| Cash from Operations | 2.34B | 2.39B | 2.24B | 2.15B | 1.85B |
| Capital Expenditure | -229.95M | -242.95M | -252.95M | -230.95M | -257.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -823.48M | -530.48M | -520.48M | -8.48M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.24M | -483.24M | -522.24M | -1.51B | -1.38B |
| Cash from Investing | -1.53B | -1.26B | -1.30B | -1.75B | -1.65B |
| Total Debt Issued | -- | -- | -- | -- | -77.00K |
| Total Debt Repaid | -- | -- | -- | -- | -395.00K |
| Issuance of Common Stock | 178.51M | 178.51M | 167.51M | 168.51M | 163.00M |
| Repurchase of Common Stock | -1.24B | -1.11B | -800.67M | -436.67M | -372.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 474.00K | 474.00K | 474.00K | 474.00K | 758.00K |
| Cash from Financing | -1.06B | -930.69M | -632.69M | -267.69M | -208.72M |
| Foreign Exchange rate Adjustments | -302.00K | -1.30M | -302.00K | -1.30M | -250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.02M | 200.99M | 314.99M | 128.99M | -11.91M |
