C
Palo Alto Networks, Inc. PANW
$179.33 -$4.95-2.69%
Recommendation
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings