WDAY - Workday, Inc.
241.67
-1.260 -0.521%
Share volume: 2,282,379
Last Updated: 03-12-2025
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.47%
PREVIOUS CLOSE
CHG
CHG%
$242.93
-1.26
-0.01%
View ratios
| Fiscal Date | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-27-2023 | 05-25-2023 | 08-24-2023 | 12-04-2024 | 01-07-2025 | 05-29-2024 | 08-28-2024 | 12-04-2024 | |
| Cash flow financing | -7.895 M | -3.160 M | -48.596 M | -149.000 M | -66.686 M | -367.000 M | -348.000 M | -281.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -5.000 M | 0.000 | -239.000 M | -142.000 M | -124.000 M | |
| Cash flow | 694.452 M | 277.316 M | 425.264 M | 129.000 M | 448.287 M | -253.000 M | -122.000 M | -326.000 M | |
| Net income | -125.697 M | 136.000 K | 78.660 M | 114.000 M | 1.189 B | 107.000 M | 132.000 M | 193.000 M | |
| Depreciation | 89.962 M | 70.441 M | 71.415 M | 68.000 M | 71.530 M | 75.000 M | 79.000 M | 81.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.570 B | 1.089 B | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -380.127 M | -712.976 M | -385.343 M | -172.000 M | -480.672 M | -258.000 M | -345.000 M | -451.000 M | |
| Net Borrowings | -3.562 B | -3.807 B | -4.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -73.539 M | -68.276 M | -63.753 M | 59.000 M | 47.835 M | 81.000 M | 55.000 M | 47.000 M | |
| Cash Change | 6.121 B | 6.329 B | 6.657 B | 128.000 M | 447.985 M | -253.000 M | -122.000 M | -326.000 M |