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 | 18.04% | 33.43% | -18.26% | -122.47% | 14.47% |
| Total Depreciation and Amortization | 0.62% | 3.85% | 7.19% | 11.69% | 5.88% |
| Total Amortization of Deferred Charges | 5.56% | 2.78% | -2.63% | -12.20% | -10.00% |
| Total Other Non-Cash Items | -0.88% | 26.83% | 22.44% | 39.02% | 31.03% |
| Change in Net Operating Assets | 1.54% | 93.46% | 42.71% | -146.94% | -5.81% |
| Cash from Operations | 11.24% | 74.39% | 473.20% | -50.48% | 9.99% |
| Capital Expenditure | 42.62% | 50.79% | 60.71% | 70.00% | 30.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.14% | -572.16% | -152.72% | 51.44% | -165.02% |
| Cash from Investing | -89.95% | -1,538.24% | -189.52% | 32.44% | -241.29% |
| Total Debt Issued | -- | -31.28% | -97.85% | 750.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 54.39% | 2.60% | 4.35% | -28.21% | -17.39% |
| Repurchase of Common Stock | -19.90% | -18.86% | 0.00% | 10.70% | -30.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62% | -17.19% | -13.85% | -17.57% | -16.29% |
| Other Financing Activities | 358.31% | -362.06% | -18.72% | 122,600.00% | -113.21% |
| Cash from Financing | 150.30% | -20,275.00% | -10.37% | 133.26% | -8.72% |
| Foreign Exchange rate Adjustments | 300.00% | -192.31% | -- | 50.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.35% | -518.01% | -1.06% | 168.82% | -7.31% |