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 | 20.96% | 66.33% | -10.26% | -22.61% | -27.02% |
Total Depreciation and Amortization | 0.45% | -0.90% | 3.76% | 7.28% | 14.58% |
Total Amortization of Deferred Charges | -10.81% | -10.53% | -19.51% | -19.05% | -9.76% |
Total Other Non-Cash Items | -10.99% | 19.79% | 287.67% | 243.04% | 194.79% |
Change in Net Operating Assets | -6.69% | -142.31% | -605.71% | 101.89% | -273.97% |
Cash from Operations | 10.48% | 28.58% | 22.99% | 52.21% | 1.87% |
Capital Expenditure | -20.95% | 1.18% | 22.97% | 35.15% | 44.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 159.48% | 82.62% | 49.17% | 12.12% | -41.98% |
Cash from Investing | 122.54% | 53.47% | 43.64% | 47.12% | 38.99% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | 8.00% | -2.83% | -2.83% | -7.41% | -7.41% |
Repurchase of Common Stock | -11.14% | 7.09% | -6.22% | -9.96% | -3.79% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.20% | 0.71% | 2.57% | 3.70% | 4.35% |
Other Financing Activities | 66.67% | 66.67% | 133.33% | 80.00% | -50.00% |
Cash from Financing | -37.01% | -21.41% | 12.95% | 11.17% | 13.73% |
Foreign Exchange rate Adjustments | 20.00% | 0.00% | -164.71% | -1,800.00% | 21.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 62.44% | 38.23% | 71.08% | 77.02% | 46.44% |