Palo Alto Networks, Inc.
PANW
$197.55
$0.170.09%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.05% | -5.99% | -84.70% | 80.59% | 57.09% |
| Total Depreciation and Amortization | 200.00% | 18.57% | 27.70% | 30.48% | 89.22% |
| Total Amortization of Deferred Charges | 10.15% | 7.38% | 4.45% | 4.13% | 1.12% |
| Total Other Non-Cash Items | 453.76% | 56.61% | 110.97% | -38.82% | -78.78% |
| Change in Net Operating Assets | 351.08% | 25.14% | -137.04% | -10.39% | 62.08% |
| Cash from Operations | 99.10% | 18.87% | -19.29% | -1.07% | 23.81% |
| Capital Expenditure | -82.07% | -82.62% | -34.94% | -19.84% | -27.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.17% | -398.54% | 50.89% | 100.33% | -130.29% |
| Cash from Investing | -352.52% | -557.65% | 71.27% | -321.55% | -146.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.03% | 77.20% | 11.01% | -593.48% | 88.20% |
| Issuance of Common Stock | -59.09% | 75.56% | -36.35% | 39.70% | -59.73% |
| Repurchase of Common Stock | 82.05% | 98.95% | -4,015.79% | 73.97% | -34.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.64% | 104.49% | -219.83% | -425.60% | 89.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.22% | 138.83% | 92.08% | -44.95% | 119.22% |