Palo Alto Networks, Inc.
PANW
$187.20
$1.320.71%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.00M | 253.80M | 262.10M | 267.30M | 351.00M |
| Total Depreciation and Amortization | 89.00M | 1.10M | 88.10M | 87.60M | 84.00M |
| Total Amortization of Deferred Charges | 126.00M | 219.30M | 119.30M | 114.90M | 110.00M |
| Total Other Non-Cash Items | 377.00M | 301.80M | 212.20M | 156.00M | 165.00M |
| Change in Net Operating Assets | 845.00M | 244.80M | -53.00M | -68.90M | 800.00M |
| Cash from Operations | 1.77B | 1.02B | 628.70M | 556.90M | 1.51B |
| Capital Expenditure | -84.00M | -86.30M | -68.30M | -47.50M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -554.90M | 0.00 | 500.00K | -500.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -897.00M | -121.30M | -449.30M | -333.80M | 0.00 |
| Cash from Investing | -983.00M | -762.50M | -517.60M | -380.80M | -544.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -383.30M | -150.90M | -112.40M | -319.00M |
| Issuance of Common Stock | 130.00M | 9.90M | 203.30M | 36.60M | 121.00M |
| Repurchase of Common Stock | -1.00M | -700.00K | -5.30M | -156.40M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.00M | -- | -- | -- | -- |
| Cash from Financing | 8.00M | -374.10M | 47.10M | -232.20M | -220.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.00M | -115.80M | 158.20M | -56.10M | 746.00M |