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 | 1.28B | 1.12B | 1.13B | 1.24B | 1.25B |
| Total Depreciation and Amortization | 269.20M | 265.20M | 260.20M | 258.00M | 244.20M |
| Total Amortization of Deferred Charges | 599.60M | 580.60M | 564.60M | 544.40M | 536.20M |
| Total Other Non-Cash Items | 1.17B | 1.05B | 834.00M | 586.70M | 510.00M |
| Change in Net Operating Assets | 651.80M | 968.80M | 923.80M | 581.50M | 563.70M |
| Cash from Operations | 3.97B | 3.98B | 3.72B | 3.21B | 3.11B |
| Capital Expenditure | -408.60M | -286.60M | -246.60M | -207.70M | -176.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.13B | -555.90M | -1.05B | -499.00M | -499.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93B | -1.80B | -904.60M | -904.40M | -304.60M |
| Cash from Investing | -1.61B | -2.64B | -2.21B | -1.61B | -980.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -534.20M | -647.20M | -966.20M | -782.50M | -1.29B |
| Issuance of Common Stock | 351.20M | 380.20M | 371.20M | 385.50M | 298.00M |
| Repurchase of Common Stock | -115.00M | -163.00M | -184.00M | -187.20M | -685.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00M | -121.00M | -- | -- | -- |
| Cash from Financing | -433.00M | -551.00M | -779.00M | -584.20M | -1.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93B | 782.40M | 732.40M | 1.01B | 447.50M |