Palo Alto Networks, Inc. PANW
$330.65
-$7.84-2.32%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.02% | -167.56% | 61.80% | -4.84% | -28.99% |
| Total Depreciation and Amortization | 23,600.00% | 279.55% | 4.60% | 5.95% | 190.91% |
| Total Amortization of Deferred Charges | 29.09% | 25.21% | 16.38% | 14.55% | 10.50% |
| Total Other Non-Cash Items | 211.92% | 193.40% | 81.29% | 128.48% | 454.13% |
| Change in Net Operating Assets | -27.87% | -7.55% | -466.18% | 5.63% | 350.26% |
| Cash from Operations | 32.91% | 38.69% | -0.54% | 17.28% | 99.14% |
| Capital Expenditure | -18.39% | -22.06% | -254.17% | -90.91% | -83.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.98% | -- | -257,700.00% | 99.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.64% | 167.26% | 1,117.07% | -- | 0.08% |
| Cash from Investing | -31.85% | -241.59% | 270.87% | -80.70% | -352.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.22% | -- | -- | -- | -91.88% |
| Issuance of Common Stock | -90.00% | -37.93% | -78.38% | 7.44% | -58.68% |
| Repurchase of Common Stock | 0.00% | -20,220.00% | 30.77% | 95.45% | 74.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.33% | -2,012.77% | 50.86% | 103.64% | -108.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.45% | -1,234.18% | 2,048.21% | 6.70% | -170.35% |