Palo Alto Networks, Inc.
PANW
$295.32
$7.982.78%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 799.54% | -14.71% | 111.22% | 28.03% | 321.00% |
| Total Depreciation and Amortization | 6.69% | 237.10% | -143.03% | 55.94% | -1.13% |
| Total Amortization of Deferred Charges | 3.29% | -45.91% | 90.79% | 2.48% | 1.92% |
| Total Other Non-Cash Items | -629.14% | -6.15% | 26.51% | -19.84% | 0.89% |
| Change in Net Operating Assets | -79.12% | 457.06% | -118.83% | -172.51% | -79.48% |
| Cash from Operations | -54.78% | 268.51% | -4.17% | -37.79% | -43.83% |
| Capital Expenditure | 4.35% | 1.08% | -19.23% | 18.54% | 3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 89.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.20% | -123.06% | 189.71% | 114.67% | 26.53% |
| Cash from Investing | -927.52% | -135.58% | 312.51% | 107.55% | 11.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.57% | 97.28% | -- | -- | -- |
| Issuance of Common Stock | -33.45% | 43.76% | -53.88% | 18,514.29% | -98.97% |
| Repurchase of Common Stock | 95.38% | -2,734.48% | -38.10% | 99.17% | -587.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.68% | 97.44% | -1,375.20% | 151.12% | -906.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.25% | 257.93% | -232.38% | 189.94% | -1,285.96% |
