NetApp, Inc.
NTAP
$120.07
$1.571.33%
NASDAQ
| 07/25/2025 | 04/25/2025 | 01/24/2025 | 10/25/2024 | 07/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.19B | 1.14B | 1.15B | 1.09B |
| Total Depreciation and Amortization | 208.00M | 215.00M | 221.00M | 219.00M | 221.00M |
| Total Amortization of Deferred Charges | 23.00M | 28.00M | 33.00M | 34.00M | 33.00M |
| Total Other Non-Cash Items | 417.00M | 327.00M | 324.00M | 454.00M | 411.00M |
| Change in Net Operating Assets | 19.00M | -250.00M | -271.00M | -315.00M | -177.00M |
| Cash from Operations | 1.84B | 1.51B | 1.44B | 1.54B | 1.57B |
| Capital Expenditure | -180.00M | -168.00M | -179.00M | -168.00M | -161.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.00M | 315.00M | 342.00M | -53.00M | -397.00M |
| Cash from Investing | 17.00M | 147.00M | 163.00M | -221.00M | -558.00M |
| Total Debt Issued | 1.24B | 1.24B | -- | -- | -- |
| Total Debt Repaid | -1.15B | -400.00M | -400.00M | -400.00M | -- |
| Issuance of Common Stock | 107.00M | 108.00M | 108.00M | 103.00M | 103.00M |
| Repurchase of Common Stock | -1.21B | -1.35B | -1.19B | -1.07B | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.00M | -424.00M | -423.00M | -420.00M | -417.00M |
| Other Financing Activities | -4.00M | -3.00M | -1.00M | -1.00M | 2.00M |
| Cash from Financing | -1.44B | -828.00M | -1.90B | -1.79B | -1.37B |
| Foreign Exchange rate Adjustments | 14.00M | 15.00M | -12.00M | 16.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.00M | 840.00M | -308.00M | -454.00M | -367.00M |