WDAY - Workday Inc - Ordinary Shares - Class A
IEX Last Trade
263.13
0.770 0.293%
Share volume: 1,706,663
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$262.36
0.77
0.29%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-11-29 | 2023-02-27 | 2023-05-25 | 2023-08-24 | 2023-11-28 | 2024-03-08 | 2024-05-29 | |
| Cash flow financing | 83.087 M | -1.149 B | -7.895 M | -3.160 M | -48.596 M | -149.558 M | -66.686 M | -367.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 114.358 M | 408.668 M | 694.452 M | 277.316 M | 425.264 M | 450.775 M | 995.645 M | 372.000 M | |
| Net income | -64.158 M | -74.721 M | -125.697 M | 136.000 K | 78.660 M | 113.709 M | 1.188 B | 107.000 M | |
| Depreciation | 92.695 M | 91.854 M | 89.962 M | 70.441 M | 71.415 M | 68.614 M | 71.530 M | 75.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.105 B | 1.040 B | 1.570 B | 1.089 B | 1.271 B | 1.225 B | 1.639 B | 1.133 B | |
| Investing Cashflow | -486.995 M | -168.063 M | -380.127 M | -712.976 M | -385.343 M | -172.009 M | -480.672 M | -258.000 M | |
| Net Borrowings | -2.576 B | -2.955 B | -3.562 B | -3.807 B | -4.133 B | -4.371 B | -5.320 B | -4.760 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -168.598 M | -59.365 M | -73.539 M | -68.276 M | -63.753 M | -59.224 M | -46.747 M | -81.000 M | |
| Cash Change | 6.293 B | 5.492 B | 6.121 B | 6.329 B | 6.657 B | 6.880 B | 7.813 B | 7.182 B |