Palo Alto Networks, Inc.
PANW
$286.40
-$1.38-0.48%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.56% | 61.80% | -4.84% | -29.05% | -6.03% |
| Total Depreciation and Amortization | 279.55% | 4.60% | 5.95% | 200.00% | 18.44% |
| Total Amortization of Deferred Charges | 25.21% | 16.38% | 14.55% | 10.15% | 7.11% |
| Total Other Non-Cash Items | 193.40% | 81.29% | 128.48% | 453.76% | 56.46% |
| Change in Net Operating Assets | -7.55% | -466.18% | 5.63% | 351.08% | 25.14% |
| Cash from Operations | 38.69% | -0.54% | 17.28% | 99.10% | 18.74% |
| Capital Expenditure | -22.06% | -254.17% | -90.91% | -82.07% | -81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -257,700.00% | 99.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.26% | 1,117.07% | -- | -0.17% | -398.34% |
| Cash from Investing | -241.59% | 270.87% | -80.70% | -352.52% | -557.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -92.03% | 77.18% |
| Issuance of Common Stock | -37.93% | -78.38% | 7.44% | -59.09% | 75.30% |
| Repurchase of Common Stock | -20,220.00% | 30.77% | 95.45% | 82.05% | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,012.77% | 50.86% | 103.64% | -108.64% | 104.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,234.18% | 2,048.21% | 6.70% | -170.22% | 138.78% |