Nutanix, Inc.
NTNX
$69.47
$2.754.12%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.43M | 29.93M | -126.10M | -15.62M | 32.80M |
| Total Depreciation and Amortization | 17.48M | 17.41M | 17.45M | 17.83M | 17.45M |
| Total Amortization of Deferred Charges | 1.57M | 1.15M | 8.63M | 12.20M | 11.99M |
| Total Other Non-Cash Items | 110.51M | 94.85M | 201.12M | 90.08M | 94.38M |
| Change in Net Operating Assets | 35.69M | 18.41M | 143.61M | -8.14M | 29.79M |
| Cash from Operations | 221.67M | 161.75M | 244.70M | 96.35M | 186.41M |
| Capital Expenditure | -34.61M | -9.83M | -20.44M | -18.03M | -23.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.65M | -18.36M | 723.86M | -88.48M | 3.16M |
| Cash from Investing | -347.26M | -28.19M | 703.42M | -106.51M | -25.10M |
| Total Debt Issued | 848.01M | -- | -- | -- | -- |
| Total Debt Repaid | -96.43M | -964.00K | -818.58M | -1.17M | -1.12M |
| Issuance of Common Stock | 1.19M | 28.11M | 911.00K | 35.51M | 1.37M |
| Repurchase of Common Stock | -268.92M | -99.37M | -74.94M | -105.38M | -94.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -- | -- | -- | -- |
| Cash from Financing | 481.07M | -72.23M | -892.61M | -71.04M | -94.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.48M | 61.33M | 55.50M | -81.20M | 66.70M |
