Palo Alto Networks, Inc.
PANW
$286.40
-$1.38-0.48%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.00M | 432.00M | 334.00M | 253.80M | 262.00M |
| Total Depreciation and Amortization | 334.00M | 91.00M | 89.00M | 1.10M | 88.00M |
| Total Amortization of Deferred Charges | 149.00M | 135.00M | 126.00M | 219.30M | 119.00M |
| Total Other Non-Cash Items | 622.00M | 281.00M | 377.00M | 301.80M | 212.00M |
| Change in Net Operating Assets | -57.00M | -385.00M | 845.00M | 244.80M | -53.00M |
| Cash from Operations | 871.00M | 554.00M | 1.77B | 1.02B | 628.00M |
| Capital Expenditure | -83.00M | -170.00M | -84.00M | -86.30M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.99B | -2.58B | -2.00M | -554.90M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.00M | 3.40B | -897.00M | -121.30M | -449.00M |
| Cash from Investing | -1.77B | 651.00M | -983.00M | -762.50M | -517.00M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -383.30M | -151.00M |
| Issuance of Common Stock | 126.00M | 8.00M | 130.00M | 9.90M | 203.00M |
| Repurchase of Common Stock | -1.02B | -108.00M | -1.00M | -700.00K | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -14.00M | -121.00M | -- | -- |
| Cash from Financing | -899.00M | -114.00M | 8.00M | -374.10M | 47.00M |
| Foreign Exchange rate Adjustments | 2.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79B | 1.09B | 796.00M | -115.80M | 158.00M |