Nutanix, Inc. NTNX
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 275.86M | 267.13M | 220.54M | 188.37M |
| Total Depreciation and Amortization | 70.22M | 71.41M | 71.83M | 71.37M | 70.52M |
| Total Amortization of Deferred Charges | 5.88M | 5.87M | 6.28M | 6.38M | 6.06M |
| Total Other Non-Cash Items | -811.03M | 373.41M | 372.16M | 379.82M | 387.14M |
| Change in Net Operating Assets | 144.79M | 94.67M | 114.81M | 178.42M | 169.38M |
| Cash from Operations | 916.69M | 821.20M | 832.21M | 856.53M | 821.46M |
| Capital Expenditure | -76.01M | -50.32M | -55.09M | -83.77M | -71.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.84M | -283.23M | -588.49M | -914.27M | -880.40M |
| Cash from Investing | -435.85M | -333.55M | -643.58M | -998.04M | -951.69M |
| Total Debt Issued | -- | 0.00 | 0.00 | 848.01M | 848.01M |
| Total Debt Repaid | 0.00 | 305.00K | 108.00K | -95.44M | -95.45M |
| Issuance of Common Stock | 211.45M | 61.86M | 68.67M | 69.86M | 68.94M |
| Repurchase of Common Stock | -679.08M | -696.40M | -716.36M | -604.61M | -564.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.40M | -6.63M | -10.10M | -12.87M | -12.87M |
| Cash from Financing | -473.03M | -640.87M | -657.69M | 204.95M | 244.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.81M | -153.21M | -469.06M | 63.44M | 113.86M |