NetApp, Inc.
NTAP
$91.49
$0.570.63%
01/24/2025 | 10/25/2024 | 07/26/2024 | 04/26/2024 | 01/26/2024 | |
---|---|---|---|---|---|
Net Income | 0.00% | 20.56% | -14.78% | -7.03% | 34.33% |
Total Depreciation and Amortization | 3.70% | -1.82% | -1.79% | 3.70% | -3.57% |
Total Amortization of Deferred Charges | -11.11% | 12.50% | 0.00% | -11.11% | 12.50% |
Total Other Non-Cash Items | -89.66% | 96.61% | -56.93% | -3.52% | 94.52% |
Change in Net Operating Assets | 102.68% | -1,186.21% | -123.97% | 455.88% | 85.53% |
Cash from Operations | 266.67% | -69.21% | -44.37% | 26.65% | 258.52% |
Capital Expenditure | -4.44% | -9.76% | 10.87% | -27.78% | 5.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.99% | 6,190.00% | 96.02% | 37.41% | -251.32% |
Cash from Investing | -109.40% | 1,205.88% | 82.83% | 32.04% | -292.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
Repurchase of Common Stock | 29.55% | 32.60% | -317.65% | 3.25% | 61.56% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.93% | -2.88% | -0.97% | 0.00% |
Other Financing Activities | -- | -200.00% | 200.00% | -- | -- |
Cash from Financing | 65.68% | -53.65% | -144.64% | -25.84% | 57.72% |
Foreign Exchange rate Adjustments | -1,300.00% | -87.50% | 188.89% | -156.25% | 161.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 118.02% | 31.20% | -401.20% | 172.17% | -35.29% |