Workday, Inc.
WDAY
$222.60
$2.641.20%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.37% | -62.17% | -67.27% | -61.91% | 2,316.04% |
| Total Depreciation and Amortization | 11.07% | 14.24% | 16.72% | 15.60% | 2.47% |
| Total Amortization of Deferred Charges | 15.64% | 15.88% | 16.59% | 17.84% | 19.42% |
| Total Other Non-Cash Items | 323.57% | 332.60% | 412.54% | 411.69% | -69.37% |
| Change in Net Operating Assets | -30.53% | -318.89% | -184.27% | -522.86% | -74.97% |
| Cash from Operations | 18.25% | 8.41% | 13.46% | 14.52% | 26.94% |
| Capital Expenditure | 18.97% | 19.59% | 12.16% | -15.45% | 10.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.47% | 42.83% | 39.81% | -10,212.50% | -9,044.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.04% | -146.99% | -189.64% | 54.50% | 65.30% |
| Cash from Investing | 129.32% | -34.39% | -57.87% | -1.71% | 6.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60% | 1.60% | 5.08% | 4.49% | 15.34% |
| Repurchase of Common Stock | -69.46% | -31.79% | -81.48% | -199.55% | -236.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.47% | -37.88% | -102.84% | -329.10% | -409.30% |
| Foreign Exchange rate Adjustments | -- | 300.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.86% | -289.05% | -348.57% | -464.34% | -2,024.27% |