Palo Alto Networks, Inc.
PANW
$286.40
-$1.38-0.48%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 842.80M | 1.28B | 1.12B | 1.13B | 1.24B |
| Total Depreciation and Amortization | 515.10M | 269.10M | 265.10M | 260.10M | 257.90M |
| Total Amortization of Deferred Charges | 629.30M | 599.30M | 580.30M | 564.30M | 544.10M |
| Total Other Non-Cash Items | 1.58B | 1.17B | 1.05B | 833.80M | 586.50M |
| Change in Net Operating Assets | 647.80M | 651.80M | 968.80M | 923.80M | 581.50M |
| Cash from Operations | 4.22B | 3.97B | 3.98B | 3.72B | 3.21B |
| Capital Expenditure | -423.30M | -408.30M | -286.30M | -246.30M | -207.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.12B | -3.13B | -555.90M | -1.05B | -499.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.68B | 1.93B | -1.80B | -904.30M | -904.10M |
| Cash from Investing | -2.86B | -1.61B | -2.64B | -2.20B | -1.61B |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -383.30M | -534.30M | -647.30M | -966.30M | -782.60M |
| Issuance of Common Stock | 273.90M | 350.90M | 379.90M | 370.90M | 385.20M |
| Repurchase of Common Stock | -1.13B | -114.70M | -162.70M | -183.70M | -186.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.00M | -135.00M | -121.00M | -- | -- |
| Cash from Financing | -1.38B | -433.10M | -551.10M | -779.10M | -584.30M |
| Foreign Exchange rate Adjustments | 2.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80M | 1.93B | 782.20M | 732.20M | 1.01B |