Nutanix, Inc.
NTNX
$39.48
-$1.56-3.79%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.02M | 62.10M | 38.65M | 63.36M | 56.43M |
| Total Depreciation and Amortization | 17.94M | 18.27M | 18.15M | 17.48M | 17.48M |
| Total Amortization of Deferred Charges | 1.47M | 1.47M | 1.46M | 1.88M | 1.57M |
| Total Other Non-Cash Items | 102.84M | 87.54M | 92.71M | 89.08M | 110.51M |
| Change in Net Operating Assets | -27.93M | 27.46M | 68.57M | 46.71M | 35.69M |
| Cash from Operations | 197.35M | 196.83M | 219.53M | 218.51M | 221.67M |
| Capital Expenditure | -5.93M | -22.32M | -11.75M | -15.10M | -34.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.13M | -52.23M | -213.86M | -335.53M | -312.65M |
| Cash from Investing | 7.20M | -74.55M | -225.61M | -350.63M | -347.26M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 848.01M |
| Total Debt Repaid | -891.00K | -946.00K | -1.69M | -998.00K | -96.43M |
| Issuance of Common Stock | 0.00 | 29.04M | 410.00K | 39.23M | 1.19M |
| Repurchase of Common Stock | -380.67M | -139.45M | -93.76M | -102.48M | -268.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00M | -3.47M | -2.77M |
| Cash from Financing | -381.57M | -111.36M | -97.03M | -67.73M | 481.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.02M | 10.92M | -103.11M | -199.85M | 355.48M |