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 | -62.17% | -67.27% | -61.91% | 2,316.04% | 1,366.55% |
| Total Depreciation and Amortization | 14.24% | 16.72% | 15.60% | 2.47% | -8.52% |
| Total Amortization of Deferred Charges | 15.88% | 16.59% | 17.84% | 19.42% | 19.91% |
| Total Other Non-Cash Items | 332.60% | 412.54% | 411.69% | -69.37% | -71.28% |
| Change in Net Operating Assets | -318.89% | -184.27% | -522.86% | -74.97% | -328.43% |
| Cash from Operations | 8.41% | 13.46% | 14.52% | 26.94% | 32.42% |
| Capital Expenditure | 19.59% | 12.16% | -15.45% | 10.07% | 4.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.83% | 39.81% | -10,212.50% | -9,044.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.78% | -189.44% | 54.57% | 65.37% | 65.39% |
| Cash from Investing | -34.32% | -57.79% | -1.66% | 7.04% | 23.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60% | 5.08% | 4.49% | 15.34% | 14.84% |
| Repurchase of Common Stock | -31.88% | -81.60% | -199.78% | -236.56% | -404.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.98% | -103.00% | -329.48% | -409.78% | 22.83% |
| Foreign Exchange rate Adjustments | 300.00% | -- | -- | 100.00% | -488.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.05% | -348.57% | -464.34% | -2,024.27% | 119.16% |