Workday, Inc. WDAY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.58% | 73.92% | 31.75% | -60.37% | -62.17% |
| Total Depreciation and Amortization | 8.31% | 5.97% | 6.44% | 11.07% | 14.24% |
| Total Amortization of Deferred Charges | 16.30% | 16.54% | 16.33% | 15.64% | 15.88% |
| Total Other Non-Cash Items | -11.92% | 13.10% | 22.84% | 323.57% | 332.60% |
| Change in Net Operating Assets | -10.08% | -6.32% | -50.92% | -30.53% | -318.89% |
| Cash from Operations | 18.91% | 24.82% | 19.42% | 18.25% | 8.41% |
| Capital Expenditure | -20.30% | 8.04% | 39.78% | 18.97% | 19.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -586.14% | -564.22% | -152.00% | -18.47% | 42.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.70% | 314.58% | 474.67% | 436.04% | -146.99% |
| Cash from Investing | 211.73% | 146.58% | 118.70% | 129.32% | -34.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.28% | 3.23% | 3.23% | 1.60% | 1.60% |
| Repurchase of Common Stock | -289.36% | -222.65% | -162.80% | -69.46% | -31.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.31% | -254.44% | -188.61% | -81.47% | -37.88% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -- | -- | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.16% | 46.36% | 90.43% | 611.86% | -289.05% |