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 | -56.01% | -49.43% | -44.90% | 345.37% | 486.22% |
| Total Depreciation and Amortization | 26.49% | 31.22% | 25.49% | 14.98% | 1.68% |
| Total Amortization of Deferred Charges | 7.16% | 3.76% | 3.76% | 4.69% | 5.42% |
| Total Other Non-Cash Items | 186.62% | 177.14% | 180.92% | -199.44% | -188.79% |
| Change in Net Operating Assets | 1.37% | -22.67% | -20.13% | 20.95% | 65.27% |
| Cash from Operations | 14.07% | 1.55% | 1.50% | 5.69% | 17.29% |
| Capital Expenditure | -57.02% | -41.41% | -25.64% | -14.36% | -7.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.68% | 18.20% | 20.65% | -443.08% | -198.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.76% | -307.90% | -29.90% | -31.31% | 55.88% |
| Cash from Investing | -46.02% | -64.56% | 2.39% | -128.32% | 25.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.59% | 69.05% | 30.65% | 24.82% | 38.91% |
| Issuance of Common Stock | 30.50% | 20.33% | -11.07% | 14.67% | 9.70% |
| Repurchase of Common Stock | 69.02% | 68.43% | -652.86% | -57.22% | -102.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.01% | 79.13% | -3.68% | 15.46% | 22.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.02% | 263.83% | 2.36% | -148.16% | 141.18% |