Palo Alto Networks, Inc.
PANW
$295.32
$7.982.78%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,974.70% | 871.00% | 6,800.00% | 247.27% | 190.05% |
| Total Depreciation and Amortization | -1.86% | -9.05% | -71.17% | 0.09% | 0.29% |
| Total Amortization of Deferred Charges | 9.24% | 7.79% | 19.19% | 13.53% | 14.56% |
| Total Other Non-Cash Items | -603.65% | -3.97% | -3.60% | 0.40% | 0.39% |
| Change in Net Operating Assets | 18.29% | 16.28% | -391.94% | -404.53% | 14.71% |
| Cash from Operations | -0.66% | 23.39% | -20.93% | 10.94% | 43.93% |
| Capital Expenditure | 8.09% | 7.07% | 5.10% | 18.54% | 52.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -228.99% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.74% | 92.80% | 196.73% | 69.95% | -385.85% |
| Cash from Investing | -13.83% | 90.23% | 176.81% | 104.90% | -324.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -281,900.00% | -- | -- |
| Issuance of Common Stock | 8,114.29% | 27.62% | 19,933.33% | 68.13% | 600.00% |
| Repurchase of Common Stock | 98.49% | -124.59% | 99.18% | 81.25% | 54.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.05% | -234.41% | -362.98% | 93.36% | 55.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75% | 2,706.15% | -184.61% | 29.98% | -105.80% |
