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 6.60% 2.26% 7.93% 20.28% 20.96%
Total Depreciation and Amortization -12.67% -7.31% -5.88% -2.71% 0.45%
Total Amortization of Deferred Charges -66.67% -50.00% -30.30% -17.65% -10.81%
Total Other Non-Cash Items 72.84% -0.44% 1.46% -26.02% -10.99%
Change in Net Operating Assets 32.10% 103.49% 110.73% -12,600.00% -6.69%
Cash from Operations 24.10% 20.54% 16.85% -10.62% 10.48%
Capital Expenditure -2.23% -9.52% -11.80% -8.39% -20.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -259.36% -115.09% 149.62% 154.31% 159.48%
Cash from Investing -546.63% -34.84% 103.05% 120.00% 122.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -87.50% -87.50% -- -- --
Issuance of Common Stock -4.63% 3.88% 3.88% 8.00% 8.00%
Repurchase of Common Stock 3.71% -7.45% -14.16% -31.35% -11.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.89% 0.48% -0.96% -1.92% -1.20%
Other Financing Activities -200.00% -200.00% -300.00% -200.00% 66.67%
Cash from Financing 49.13% 45.42% -4.81% 38.39% -37.01%
Foreign Exchange rate Adjustments 275.00% -50.00% 227.27% 178.95% 20.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 137.99% 230.40% 217.71% 303.39% 62.44%