Palo Alto Networks, Inc.
PANW
$156.09
$5.943.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.34% | 31.60% | -3.17% | -1.84% | -23.93% |
| Total Depreciation and Amortization | 2.25% | 7,990.91% | -98.75% | 1.26% | 3.57% |
| Total Amortization of Deferred Charges | 7.14% | -42.54% | 83.82% | 2.84% | 5.45% |
| Total Other Non-Cash Items | -25.46% | 24.92% | 42.22% | 36.90% | -6.06% |
| Change in Net Operating Assets | -145.56% | 245.18% | 561.89% | 22.06% | -108.50% |
| Cash from Operations | -68.72% | 73.49% | 62.37% | 12.87% | -63.11% |
| Capital Expenditure | -102.38% | 2.67% | -26.35% | -42.29% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -128,700.00% | 99.64% | -- | -100.00% | 100.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.71% | -639.49% | 73.00% | -34.52% | -- |
| Cash from Investing | 166.23% | -28.92% | -47.31% | -35.85% | 29.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -154.01% | -33.54% | 64.58% |
| Issuance of Common Stock | -93.85% | 1,213.13% | -95.13% | 449.46% | -69.42% |
| Repurchase of Common Stock | -10,700.00% | -42.86% | 86.79% | 96.60% | -609.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.43% | -- | -- | -- | -- |
| Cash from Financing | -1,525.00% | 102.14% | -894.27% | 120.30% | -5.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.06% | 787.39% | -173.20% | 382.50% | -107.51% |