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 | -140.97% | 29.34% | 31.60% | -3.13% | -1.87% |
| Total Depreciation and Amortization | 267.03% | 2.25% | 7,990.91% | -98.75% | 1.15% |
| Total Amortization of Deferred Charges | 10.37% | 7.14% | -42.54% | 84.29% | 2.59% |
| Total Other Non-Cash Items | 121.35% | -25.46% | 24.92% | 42.36% | 36.77% |
| Change in Net Operating Assets | 85.19% | -145.56% | 245.18% | 561.89% | 22.06% |
| Cash from Operations | 57.22% | -68.72% | 73.49% | 62.55% | 12.75% |
| Capital Expenditure | 51.18% | -102.38% | 2.67% | -26.91% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.94% | -128,700.00% | 99.64% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.11% | 478.71% | -639.49% | 72.98% | -34.43% |
| Cash from Investing | -371.27% | 166.23% | -28.92% | -47.49% | -35.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -153.84% | -33.63% |
| Issuance of Common Stock | 1,475.00% | -93.85% | 1,213.13% | -95.12% | 448.65% |
| Repurchase of Common Stock | -840.74% | -10,700.00% | -42.86% | 86.00% | 96.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.71% | 88.43% | -- | -- | -- |
| Cash from Financing | -688.60% | -1,525.00% | 102.14% | -895.96% | 120.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.25% | 37.06% | 787.39% | -173.29% | 382.14% |