NetApp, Inc.
NTAP
$115.66
-$3.45-2.90%
NASDAQ
| 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | 10/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.00M | 233.00M | 340.00M | 299.00M | 299.00M |
| Total Depreciation and Amortization | 49.00M | 48.00M | 50.00M | 56.00M | 54.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 8.00M | 9.00M |
| Total Other Non-Cash Items | 151.00M | 149.00M | 140.00M | 12.00M | 116.00M |
| Change in Net Operating Assets | -381.00M | 240.00M | 142.00M | 10.00M | -373.00M |
| Cash from Operations | 127.00M | 673.00M | 675.00M | 385.00M | 105.00M |
| Capital Expenditure | -49.00M | -53.00M | -35.00M | -47.00M | -45.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.00M | -128.00M | -278.00M | -6.00M | 609.00M |
| Cash from Investing | 249.00M | -181.00M | -313.00M | -53.00M | 564.00M |
| Total Debt Issued | -- | -- | 1.24B | -- | -- |
| Total Debt Repaid | 0.00 | -750.00M | 0.00 | 0.00 | -400.00M |
| Issuance of Common Stock | 0.00 | 54.00M | 0.00 | 53.00M | 0.00 |
| Repurchase of Common Stock | -280.00M | -357.00M | -281.00M | -236.00M | -335.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -104.00M | -105.00M | -106.00M | -106.00M |
| Other Financing Activities | -- | -- | -3.00M | -- | -1.00M |
| Cash from Financing | -383.00M | -1.16B | 851.00M | -289.00M | -842.00M |
| Foreign Exchange rate Adjustments | -5.00M | 7.00M | 18.00M | -12.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | -658.00M | 1.23B | 31.00M | -172.00M |