Palo Alto Networks, Inc.
PANW
$156.09
$5.943.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 432.00M | 334.00M | 253.80M | 262.10M | 267.00M |
| Total Depreciation and Amortization | 91.00M | 89.00M | 1.10M | 88.10M | 87.00M |
| Total Amortization of Deferred Charges | 135.00M | 126.00M | 219.30M | 119.30M | 116.00M |
| Total Other Non-Cash Items | 281.00M | 377.00M | 301.80M | 212.20M | 155.00M |
| Change in Net Operating Assets | -385.00M | 845.00M | 244.80M | -53.00M | -68.00M |
| Cash from Operations | 554.00M | 1.77B | 1.02B | 628.70M | 557.00M |
| Capital Expenditure | -170.00M | -84.00M | -86.30M | -68.30M | -48.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.58B | -2.00M | -554.90M | 0.00 | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40B | -897.00M | -121.30M | -449.30M | -334.00M |
| Cash from Investing | 651.00M | -983.00M | -762.50M | -517.60M | -381.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -383.30M | -150.90M | -113.00M |
| Issuance of Common Stock | 8.00M | 130.00M | 9.90M | 203.30M | 37.00M |
| Repurchase of Common Stock | -108.00M | -1.00M | -700.00K | -5.30M | -156.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -121.00M | -- | -- | -- |
| Cash from Financing | -114.00M | 8.00M | -374.10M | 47.10M | -232.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 796.00M | -115.80M | 158.20M | -56.00M |