Nutanix, Inc.
NTNX
$69.94
-$4.42-5.94%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.65M | 63.36M | 56.43M | 29.93M | -126.10M |
| Total Depreciation and Amortization | 18.15M | 17.48M | 17.48M | 17.41M | 17.45M |
| Total Amortization of Deferred Charges | 1.46M | 1.88M | 1.57M | 1.15M | 8.63M |
| Total Other Non-Cash Items | 92.71M | 89.08M | 110.51M | 94.85M | 201.12M |
| Change in Net Operating Assets | 68.57M | 46.71M | 35.69M | 18.41M | 143.61M |
| Cash from Operations | 219.53M | 218.51M | 221.67M | 161.75M | 244.70M |
| Capital Expenditure | -11.75M | -15.10M | -34.61M | -9.83M | -20.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.86M | -335.53M | -312.65M | -18.36M | 723.86M |
| Cash from Investing | -225.61M | -350.63M | -347.26M | -28.19M | 703.42M |
| Total Debt Issued | 0.00 | 0.00 | 848.01M | -- | -- |
| Total Debt Repaid | -1.69M | -998.00K | -96.43M | -964.00K | -818.58M |
| Issuance of Common Stock | 410.00K | 39.23M | 1.19M | 28.11M | 911.00K |
| Repurchase of Common Stock | -93.76M | -102.48M | -268.92M | -99.37M | -74.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -3.47M | -2.77M | -- | -- |
| Cash from Financing | -97.03M | -67.73M | 481.07M | -72.23M | -892.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.11M | -199.85M | 355.48M | 61.33M | 55.50M |