Nutanix, Inc.
NTNX
$71.11
$1.642.36%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.36M | -79.00M | -124.78M | -11.96M | -67.31M |
| Total Depreciation and Amortization | 70.17M | 70.14M | 69.81M | 67.58M | 66.91M |
| Total Amortization of Deferred Charges | 23.55M | 33.98M | 44.99M | 49.32M | 50.24M |
| Total Other Non-Cash Items | 496.55M | 480.42M | 478.41M | 347.16M | 340.01M |
| Change in Net Operating Assets | 189.57M | 183.66M | 204.50M | 34.44M | 74.84M |
| Cash from Operations | 724.47M | 689.21M | 672.93M | 486.54M | 464.69M |
| Capital Expenditure | -82.91M | -72.06M | -75.25M | -67.61M | -71.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.50M | -4.50M | -4.50M | -4.50M |
| Divestitures | -- | -- | -- | 5.91M | 5.91M |
| Other Investing Activities | 304.36M | 620.18M | 609.34M | -116.54M | -36.45M |
| Cash from Investing | 221.45M | 543.61M | 529.59M | -182.74M | -106.46M |
| Total Debt Issued | 848.01M | -- | -- | -- | -- |
| Total Debt Repaid | -917.15M | -821.84M | -821.51M | -2.51M | -2.71M |
| Issuance of Common Stock | 65.72M | 65.90M | 51.57M | 73.89M | 38.76M |
| Repurchase of Common Stock | -548.61M | -374.55M | -292.69M | -217.75M | -122.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -- | -- | -- | -- |
| Cash from Financing | -554.81M | -1.13B | -1.06B | -146.37M | -86.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.12M | 102.34M | 139.89M | 157.44M | 271.69M |
