Production (Stage)
Intuit Inc.
INTU
$720.13
$54.068.12%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 498.73% | 139.09% | 1,085.00% | -100.84% | 576.77% |
| Total Depreciation and Amortization | 0.62% | -1.22% | -4.65% | 6.17% | 3.85% |
| Total Amortization of Deferred Charges | 2.70% | 0.00% | 2.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 8.65% | -17.13% | 36.78% | -19.52% | 39.02% |
| Change in Net Operating Assets | 5,523.53% | 96.84% | -289.86% | -115.20% | 449.23% |
| Cash from Operations | 311.13% | 195.30% | -13.19% | -89.45% | 544.54% |
| Capital Expenditure | -12.90% | 6.06% | -294.12% | 127.87% | 3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.81% | -195.48% | 16.67% | -17.72% | -262.89% |
| Cash from Investing | 14.93% | -160.11% | 25.40% | -15.07% | -744.12% |
| Total Debt Issued | 8.21% | 57.65% | 0.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 11.39% | -17.71% | 71.43% | -1.75% | -25.97% |
| Repurchase of Common Stock | -1.53% | -14.82% | -22.27% | 15.89% | -0.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | -1.35% | -13.41% | -1.56% | -0.39% |
| Other Financing Activities | 181.19% | -235.11% | 36.49% | 272.54% | -182.37% |
| Cash from Financing | 125.98% | -528.38% | 67.62% | 126.96% | -10,425.00% |
| Foreign Exchange rate Adjustments | 233.33% | -- | -- | 87.50% | -161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.87% | -387.91% | 51.29% | -69.71% | 216.77% |