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 | 3.47B | 3.04B | 2.92B | 2.96B | 3.07B |
| Total Depreciation and Amortization | 661.00M | 660.00M | 654.00M | 643.00M | 625.00M |
| Total Amortization of Deferred Charges | 148.00M | 146.00M | 145.00M | 146.00M | 151.00M |
| Total Other Non-Cash Items | 1.74B | 1.74B | 1.65B | 1.56B | 1.46B |
| Change in Net Operating Assets | 229.00M | 215.00M | -28.00M | -429.00M | 3.00M |
| Cash from Operations | 6.24B | 5.80B | 5.34B | 4.88B | 5.31B |
| Capital Expenditure | -82.00M | -108.00M | -140.00M | -191.00M | -198.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.00M | -83.00M | -83.00M | -83.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18B | -957.00M | -402.00M | 47.00M | -150.00M |
| Cash from Investing | -1.35B | -1.15B | -625.00M | -227.00M | -348.00M |
| Total Debt Issued | 449.00M | 304.00M | 365.00M | 4.24B | 4.16B |
| Total Debt Repaid | 0.00 | 0.00 | -125.00M | -4.33B | -4.83B |
| Issuance of Common Stock | 319.00M | 288.00M | 286.00M | 282.00M | 304.00M |
| Repurchase of Common Stock | -3.29B | -3.14B | -2.99B | -2.99B | -3.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.11B | -1.07B | -1.03B | -995.00M |
| Other Financing Activities | 2.47B | -72.00M | 3.05B | 3.43B | 2.21B |
| Cash from Financing | -1.20B | -3.73B | -485.00M | -397.00M | -2.22B |
| Foreign Exchange rate Adjustments | 3.00M | -21.00M | 4.00M | -13.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70B | 901.00M | 4.24B | 4.25B | 2.73B |