NetApp, Inc.
NTAP
$101.11
-$1.98-1.92%
NASDAQ
| 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.18B | 1.17B | 1.19B | 1.14B |
| Total Depreciation and Amortization | 193.00M | 203.00M | 208.00M | 215.00M | 221.00M |
| Total Amortization of Deferred Charges | 11.00M | 17.00M | 23.00M | 28.00M | 33.00M |
| Total Other Non-Cash Items | 560.00M | 452.00M | 417.00M | 327.00M | 324.00M |
| Change in Net Operating Assets | -184.00M | 11.00M | 19.00M | -250.00M | -271.00M |
| Cash from Operations | 1.79B | 1.86B | 1.84B | 1.51B | 1.44B |
| Capital Expenditure | -183.00M | -184.00M | -180.00M | -168.00M | -179.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.00M | -114.00M | 197.00M | 315.00M | 342.00M |
| Cash from Investing | -728.00M | -298.00M | 17.00M | 147.00M | 163.00M |
| Total Debt Issued | 1.24B | 1.24B | 1.24B | 1.24B | -- |
| Total Debt Repaid | -750.00M | -750.00M | -1.15B | -400.00M | -400.00M |
| Issuance of Common Stock | 103.00M | 107.00M | 107.00M | 108.00M | 108.00M |
| Repurchase of Common Stock | -1.14B | -1.15B | -1.21B | -1.35B | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.00M | -418.00M | -421.00M | -424.00M | -423.00M |
| Other Financing Activities | -3.00M | -3.00M | -4.00M | -3.00M | -1.00M |
| Cash from Financing | -968.00M | -978.00M | -1.44B | -828.00M | -1.90B |
| Foreign Exchange rate Adjustments | 21.00M | 8.00M | 14.00M | 15.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.00M | 592.00M | 432.00M | 840.00M | -308.00M |