NetApp, Inc.
NTAP
$152.45
-$2.14-1.38%
NASDAQ
| 04/24/2026 | 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 404.00M | 334.00M | 305.00M | 233.00M | 340.00M |
| Total Depreciation and Amortization | 46.00M | 46.00M | 49.00M | 48.00M | 50.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 194.00M | 120.00M | 151.00M | 149.00M | 140.00M |
| Change in Net Operating Assets | 303.00M | -185.00M | -381.00M | 240.00M | 142.00M |
| Cash from Operations | 950.00M | 317.00M | 127.00M | 673.00M | 675.00M |
| Capital Expenditure | -50.00M | -46.00M | -49.00M | -53.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00M | -437.00M | 298.00M | -128.00M | -278.00M |
| Cash from Investing | -180.00M | -483.00M | 249.00M | -181.00M | -313.00M |
| Total Debt Issued | -- | -- | -- | -- | 1.24B |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -750.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 49.00M | 0.00 | 54.00M | 0.00 |
| Repurchase of Common Stock | -225.00M | -225.00M | -280.00M | -357.00M | -281.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -103.00M | -103.00M | -104.00M | -105.00M |
| Other Financing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Financing | -328.00M | -279.00M | -383.00M | -1.16B | 851.00M |
| Foreign Exchange rate Adjustments | -2.00M | 1.00M | -5.00M | 7.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.00M | -444.00M | -12.00M | -658.00M | 1.23B |