Nutanix, Inc. NTNX
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 72.09M | 103.02M | 62.10M | 38.65M |
| Total Depreciation and Amortization | 16.95M | 17.05M | 17.94M | 18.27M | 18.15M |
| Total Amortization of Deferred Charges | 1.47M | 1.47M | 1.47M | 1.47M | 1.46M |
| Total Other Non-Cash Items | -1.09B | 90.33M | 102.84M | 87.54M | 92.71M |
| Change in Net Operating Assets | 118.69M | 26.57M | -27.93M | 27.46M | 68.57M |
| Cash from Operations | 315.01M | 207.50M | 197.35M | 196.83M | 219.53M |
| Capital Expenditure | -37.44M | -10.32M | -5.93M | -22.32M | -11.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.47M | -30.28M | 13.13M | -52.23M | -213.86M |
| Cash from Investing | -327.91M | -40.60M | 7.20M | -74.55M | -225.61M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 2.64M | -801.00K | -891.00K | -946.00K | 2.94M |
| Issuance of Common Stock | 150.00M | 32.41M | 0.00 | 29.04M | 410.00K |
| Repurchase of Common Stock | -76.44M | -82.52M | -380.67M | -139.45M | -93.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.40M | 1.00K | -- | -- | -6.63M |
| Cash from Financing | 70.80M | -50.91M | -381.57M | -111.36M | -97.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.91M | 116.00M | -177.02M | 10.92M | -103.11M |