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 11.71% 2.01% -6.05% 16.84% -4.47%
Total Depreciation and Amortization -17.86% -9.26% -12.73% -10.71% 3.70%
Total Amortization of Deferred Charges -75.00% -66.67% -62.50% -62.50% -11.11%
Total Other Non-Cash Items 900.00% 30.17% 152.54% 2.19% -91.55%
Change in Net Operating Assets -1,950.00% -2.14% 927.59% 17.36% 129.41%
Cash from Operations -17.66% 20.95% 97.36% 10.11% -20.45%
Capital Expenditure 2.13% -8.89% -29.27% 23.91% -30.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7,183.33% -51.07% -1,180.00% -10.76% 98.50%
Cash from Investing -811.32% -55.85% -254.90% -5.39% 87.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -7.55% -- -1.82% -- 10.42%
Repurchase of Common Stock 4.66% 16.42% 28.17% -136.13% -91.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.83% 2.83% 2.80% -0.96% -2.91%
Other Financing Activities -- -- -- -200.00% --
Cash from Financing 3.46% 54.51% -111.13% 479.91% -62.36%
Foreign Exchange rate Adjustments 108.33% -600.00% -12.50% 300.00% -175.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,532.26% 93.02% -163.20% 1,383.13% 126.96%