NetApp, Inc.
NTAP
$91.92
$1.001.10%
| 01/24/2025 | 10/25/2024 | 07/26/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.00M | 299.00M | 248.00M | 291.00M | 313.00M |
| Total Depreciation and Amortization | 56.00M | 54.00M | 55.00M | 56.00M | 54.00M |
| Total Amortization of Deferred Charges | 8.00M | 9.00M | 8.00M | 8.00M | 9.00M |
| Total Other Non-Cash Items | 12.00M | 116.00M | 59.00M | 137.00M | 142.00M |
| Change in Net Operating Assets | 10.00M | -373.00M | -29.00M | 121.00M | -34.00M |
| Cash from Operations | 385.00M | 105.00M | 341.00M | 613.00M | 484.00M |
| Capital Expenditure | -47.00M | -45.00M | -41.00M | -46.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 609.00M | -10.00M | -251.00M | -401.00M |
| Cash from Investing | -53.00M | 564.00M | -51.00M | -297.00M | -437.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -400.00M | -- | -- | -- |
| Issuance of Common Stock | 53.00M | 0.00 | 55.00M | 0.00 | 48.00M |
| Repurchase of Common Stock | -236.00M | -335.00M | -497.00M | -119.00M | -123.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.00M | -106.00M | -107.00M | -104.00M | -103.00M |
| Other Financing Activities | -- | -1.00M | 1.00M | -1.00M | -- |
| Cash from Financing | -289.00M | -842.00M | -548.00M | -224.00M | -178.00M |
| Foreign Exchange rate Adjustments | -12.00M | 1.00M | 8.00M | -9.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | -172.00M | -250.00M | 83.00M | -115.00M |
