Palo Alto Networks, Inc.
PANW
$187.02
$1.140.61%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.60% | -3.17% | -1.95% | -23.85% | -1.87% |
| Total Depreciation and Amortization | 7,990.91% | -98.75% | 0.57% | 4.29% | 7,736.36% |
| Total Amortization of Deferred Charges | -42.54% | 83.82% | 3.83% | 4.45% | -44.75% |
| Total Other Non-Cash Items | 24.92% | 42.22% | 36.03% | -5.45% | 202.75% |
| Change in Net Operating Assets | 245.18% | 561.89% | 23.08% | -108.61% | 920.51% |
| Cash from Operations | 73.49% | 62.37% | 12.89% | -63.12% | 194.52% |
| Capital Expenditure | 2.67% | -26.35% | -43.79% | -7.95% | 7.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.64% | -- | -100.00% | 100.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.49% | 73.00% | -34.60% | -- | 100.00% |
| Cash from Investing | -28.92% | -47.31% | -35.92% | 30.00% | -222.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -154.01% | -34.25% | 64.76% | -59.82% |
| Issuance of Common Stock | 1,213.13% | -95.13% | 455.46% | -69.75% | 400.00% |
| Repurchase of Common Stock | -42.86% | 86.79% | 96.61% | -610.91% | -464.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.14% | -894.27% | 120.28% | -5.55% | -22.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.39% | -173.20% | 382.00% | -107.52% | 352.40% |