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 | 61.80% | -4.84% | -29.05% | -5.99% | -84.72% |
| Total Depreciation and Amortization | 4.60% | 5.95% | 200.00% | 18.57% | 26.82% |
| Total Amortization of Deferred Charges | 16.38% | 14.55% | 10.15% | 7.38% | 5.45% |
| Total Other Non-Cash Items | 81.29% | 128.48% | 453.76% | 56.61% | 110.90% |
| Change in Net Operating Assets | -466.18% | 5.63% | 351.08% | 25.14% | -136.56% |
| Cash from Operations | -0.54% | 17.28% | 99.10% | 18.87% | -19.28% |
| Capital Expenditure | -254.17% | -90.91% | -82.07% | -82.62% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -257,700.00% | 99.60% | -- | -- | 100.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,117.07% | -- | -0.17% | -398.54% | 50.86% |
| Cash from Investing | 270.87% | -80.70% | -352.52% | -557.65% | 71.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -92.03% | 77.20% | 10.53% |
| Issuance of Common Stock | -78.38% | 7.44% | -59.09% | 75.56% | -35.65% |
| Repurchase of Common Stock | 30.77% | 95.45% | 82.05% | 98.95% | -4,005.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.86% | 103.64% | -108.64% | 104.49% | -219.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,048.21% | 6.70% | -170.22% | 138.83% | 92.09% |