Palo Alto Networks, Inc.
PANW
$179.33
-$4.95-2.69%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -23.78% | -1.96% | 28.30% | -84.04% | 799.54% |
Total Depreciation and Amortization | 4.41% | 7,727.27% | -101.48% | 8.31% | 6.69% |
Total Amortization of Deferred Charges | 3.61% | -44.30% | 79.21% | 1.00% | 3.29% |
Total Other Non-Cash Items | -4.99% | 201.28% | -59.78% | 109.53% | -629.62% |
Change in Net Operating Assets | -108.61% | 920.41% | -37.71% | -138.06% | -79.16% |
Cash from Operations | -63.11% | 194.44% | -3.06% | -23.35% | -54.78% |
Capital Expenditure | -7.71% | 6.96% | -26.74% | -6.25% | 4.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.10% | -- | -- | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -111,366.67% | 100.25% | -180.47% | 122.14% | -637.20% |
Cash from Investing | 29.97% | -222.73% | -248.98% | 108.53% | -927.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 64.76% | -59.82% | 69.84% | -423.99% | -174.57% |
Issuance of Common Stock | -69.68% | 398.76% | -79.10% | 101.39% | -33.45% |
Repurchase of Common Stock | -630.84% | -448.72% | 99.23% | -13,147.37% | 95.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.69% | -22.53% | 82.91% | -1,345.45% | -73.68% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.52% | 352.46% | 140.48% | 42.47% | -152.25% |