Workday, Inc.
WDAY
$254.40
-$5.21-2.01%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,316.77% | 1,366.96% | 662.06% | 476.43% | 121.33% |
| Total Depreciation and Amortization | 2.31% | -8.66% | -16.74% | -22.66% | -17.50% |
| Total Amortization of Deferred Charges | 19.21% | 19.69% | 20.59% | 21.47% | 20.79% |
| Total Other Non-Cash Items | -69.66% | -71.56% | -77.18% | -78.71% | 7.97% |
| Change in Net Operating Assets | -72.18% | -308.53% | 61.97% | -168.38% | -483.55% |
| Cash from Operations | 26.93% | 32.40% | 50.15% | 29.67% | 17.07% |
| Capital Expenditure | 10.87% | 5.34% | 29.79% | 35.85% | 28.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,049.81% | -- | -- | -- | 98.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.21% | 65.22% | 62.37% | 29.58% | 21.21% |
| Cash from Investing | 7.00% | 23.67% | 25.89% | 30.14% | 35.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 99.98% |
| Issuance of Common Stock | 9.51% | 9.04% | 10.19% | 10.86% | 3.85% |
| Repurchase of Common Stock | -233.78% | -399.85% | -926.50% | -482.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.47% | -20.60% | 15.05% | 106.77% | 109.70% |
| Cash from Financing | -409.15% | 22.94% | 41.18% | -122.23% | -116.38% |
| Foreign Exchange rate Adjustments | -20.80% | -665.88% | 77.03% | -30.20% | 89.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,024.39% | 119.15% | 123.67% | -63.56% | -104.19% |
