Palo Alto Networks, Inc. PANW
$330.65
-$7.84-2.32%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.32% | -140.97% | 29.34% | 31.50% | -3.05% |
| Total Depreciation and Amortization | -29.04% | 267.03% | 2.25% | 8,800.00% | -98.86% |
| Total Amortization of Deferred Charges | 90.60% | 10.37% | 7.14% | -42.73% | 84.87% |
| Total Other Non-Cash Items | 51.45% | 121.35% | -25.46% | 24.83% | 42.45% |
| Change in Net Operating Assets | 408.77% | 85.19% | -145.56% | 246.31% | 560.38% |
| Cash from Operations | 55.80% | 57.22% | -68.72% | 73.46% | 62.58% |
| Capital Expenditure | -24.10% | 51.18% | -102.38% | 3.45% | -27.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.96% | 22.94% | -128,700.00% | 99.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.89% | -91.11% | 478.71% | -641.32% | 73.05% |
| Cash from Investing | 43.04% | -371.27% | 166.23% | -28.83% | -47.58% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -153.64% |
| Issuance of Common Stock | -99.21% | 1,475.00% | -93.85% | 1,200.00% | -95.07% |
| Repurchase of Common Stock | 99.90% | -840.74% | -10,700.00% | 0.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.74% | -35.71% | 88.43% | -- | -- |
| Cash from Financing | 78.09% | -688.60% | -1,525.00% | 102.14% | -895.74% |
| Foreign Exchange rate Adjustments | -350.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.31% | -264.25% | 37.06% | 786.21% | -173.42% |