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 | 307.00M | 843.00M | 1.28B | 1.12B | 1.13B |
| Total Depreciation and Amortization | 751.00M | 515.00M | 269.00M | 265.00M | 260.00M |
| Total Amortization of Deferred Charges | 694.00M | 630.00M | 600.00M | 581.00M | 565.00M |
| Total Other Non-Cash Items | 2.22B | 1.58B | 1.17B | 1.05B | 834.00M |
| Change in Net Operating Assets | 579.00M | 647.00M | 651.00M | 968.00M | 923.00M |
| Cash from Operations | 4.55B | 4.22B | 3.97B | 3.98B | 3.72B |
| Capital Expenditure | -440.00M | -424.00M | -409.00M | -287.00M | -247.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.66B | -5.12B | -3.13B | -556.00M | -1.05B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00B | 2.68B | 1.93B | -1.80B | -904.00M |
| Cash from Investing | -3.10B | -2.86B | -1.61B | -2.64B | -2.21B |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -160.00M | -383.00M | -534.00M | -647.00M | -966.00M |
| Issuance of Common Stock | 265.00M | 274.00M | 351.00M | 380.00M | 371.00M |
| Repurchase of Common Stock | -1.13B | -1.13B | -115.00M | -163.00M | -184.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00M | -154.00M | -135.00M | -121.00M | -- |
| Cash from Financing | -1.20B | -1.38B | -433.00M | -551.00M | -779.00M |
| Foreign Exchange rate Adjustments | -3.00M | 2.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.00M | -21.00M | 1.93B | 782.00M | 732.00M |