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 | 188.37M | 23.62M | -55.36M | -79.00M | -124.78M |
| Total Depreciation and Amortization | 70.52M | 69.82M | 70.17M | 70.14M | 69.81M |
| Total Amortization of Deferred Charges | 6.06M | 13.23M | 23.55M | 33.98M | 44.99M |
| Total Other Non-Cash Items | 387.14M | 495.55M | 496.55M | 480.42M | 478.41M |
| Change in Net Operating Assets | 169.38M | 244.42M | 189.57M | 183.66M | 204.50M |
| Cash from Operations | 821.46M | 846.62M | 724.47M | 689.21M | 672.93M |
| Capital Expenditure | -71.28M | -79.97M | -82.91M | -72.06M | -75.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.50M | -4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.40M | 57.31M | 304.36M | 620.18M | 609.34M |
| Cash from Investing | -951.69M | -22.67M | 221.45M | 543.61M | 529.59M |
| Total Debt Issued | 848.01M | 848.01M | 848.01M | -- | -- |
| Total Debt Repaid | -100.08M | -916.98M | -917.15M | -821.84M | -821.51M |
| Issuance of Common Stock | 68.94M | 69.44M | 65.72M | 65.90M | 51.57M |
| Repurchase of Common Stock | -564.54M | -545.72M | -548.61M | -374.55M | -292.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.24M | -6.24M | -2.77M | -- | -- |
| Cash from Financing | 244.09M | -551.49M | -554.81M | -1.13B | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.86M | 272.47M | 391.12M | 102.34M | 139.89M |