Palo Alto Networks, Inc. PANW
$330.65
-$7.84-2.32%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -282.00M | -177.00M | 432.00M | 334.00M | 254.00M |
| Total Depreciation and Amortization | 237.00M | 334.00M | 91.00M | 89.00M | 1.00M |
| Total Amortization of Deferred Charges | 284.00M | 149.00M | 135.00M | 126.00M | 220.00M |
| Total Other Non-Cash Items | 942.00M | 622.00M | 281.00M | 377.00M | 302.00M |
| Change in Net Operating Assets | 176.00M | -57.00M | -385.00M | 845.00M | 244.00M |
| Cash from Operations | 1.36B | 871.00M | 554.00M | 1.77B | 1.02B |
| Capital Expenditure | -103.00M | -83.00M | -170.00M | -84.00M | -87.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00M | -1.99B | -2.58B | -2.00M | -555.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.00M | 302.00M | 3.40B | -897.00M | -121.00M |
| Cash from Investing | -1.01B | -1.77B | 651.00M | -983.00M | -763.00M |
| Total Debt Issued | 0.00 | 10.00M | -- | -- | -- |
| Total Debt Repaid | -160.00M | -- | -- | -- | -383.00M |
| Issuance of Common Stock | 1.00M | 126.00M | 8.00M | 130.00M | 10.00M |
| Repurchase of Common Stock | -1.00M | -1.02B | -108.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00M | -19.00M | -14.00M | -121.00M | -- |
| Cash from Financing | -197.00M | -899.00M | -114.00M | 8.00M | -374.00M |
| Foreign Exchange rate Adjustments | -5.00M | 2.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00M | -1.79B | 1.09B | 796.00M | -116.00M |