C
NetApp, Inc. NTAP
$101.11 -$1.98-1.92% NASDAQ
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EPS (TTM)

01/23/2026 10/24/2025 07/25/2025 04/25/2025 01/24/2025
Net Income 9.51% 30.90% -31.47% 13.71% 0.00%
Total Depreciation and Amortization -6.12% 2.08% -4.00% -10.71% 3.70%
Total Amortization of Deferred Charges -33.33% 0.00% 0.00% -62.50% -11.11%
Total Other Non-Cash Items -20.53% 1.34% 6.43% 1,066.67% -89.66%
Change in Net Operating Assets 51.44% -258.75% 69.01% 1,320.00% 102.68%
Cash from Operations 149.61% -81.13% -0.30% 75.32% 266.67%
Capital Expenditure 6.12% 7.55% -51.43% 25.53% -4.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -246.64% 332.81% 53.96% -4,533.33% -100.99%
Cash from Investing -293.98% 237.57% 42.17% -490.57% -109.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- 100.00%
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock 19.64% 21.57% -27.05% -19.07% 29.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.96% 0.95% 0.94% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 27.15% 66.90% -235.96% 394.46% 65.68%
Foreign Exchange rate Adjustments 120.00% -171.43% -61.11% 250.00% -1,300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,600.00% 98.18% -153.45% 3,870.97% 118.02%