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 | 1.13B | 1.24B | 1.25B | 2.73B | 2.58B |
| Total Depreciation and Amortization | 260.70M | 258.50M | 244.70M | 225.70M | 206.10M |
| Total Amortization of Deferred Charges | 564.40M | 544.20M | 536.00M | 531.10M | 526.70M |
| Total Other Non-Cash Items | 834.20M | 586.90M | 510.20M | -1.07B | -963.10M |
| Change in Net Operating Assets | 922.80M | 580.50M | 562.70M | 817.60M | 910.30M |
| Cash from Operations | 3.72B | 3.21B | 3.11B | 3.24B | 3.26B |
| Capital Expenditure | -246.20M | -207.30M | -176.40M | -164.10M | -156.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.05B | -499.50M | -499.50M | -1.11B | -610.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.10M | -903.90M | -304.10M | -650.00M | -742.50M |
| Cash from Investing | -2.20B | -1.61B | -980.00M | -1.92B | -1.51B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -965.60M | -781.90M | -1.29B | -1.31B | -1.03B |
| Issuance of Common Stock | 370.50M | 384.80M | 297.30M | 318.20M | 283.90M |
| Repurchase of Common Stock | -183.80M | -187.00M | -685.10M | -532.50M | -593.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -778.90M | -584.10M | -1.68B | -1.52B | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.40M | 1.01B | 447.50M | -204.50M | 404.60M |