Palo Alto Networks, Inc.
PANW
$179.33
-$4.95-2.69%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.90% | 345.37% | 486.22% | 1,036.83% | 6,537.32% |
| Total Depreciation and Amortization | 25.49% | 14.98% | 1.68% | 6.20% | -12.20% |
| Total Amortization of Deferred Charges | 3.76% | 4.69% | 5.42% | 12.10% | 13.39% |
| Total Other Non-Cash Items | 180.92% | -199.44% | -188.79% | -167.63% | -158.14% |
| Change in Net Operating Assets | -20.13% | 20.95% | 65.27% | -15.98% | -32.78% |
| Cash from Operations | 1.50% | 5.69% | 17.29% | 9.42% | 7.65% |
| Capital Expenditure | -25.64% | -14.36% | -7.18% | 1.15% | 9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.65% | -443.08% | -198.58% | -172.47% | -206.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90% | -31.31% | 55.88% | 91.12% | 90.83% |
| Cash from Investing | 2.39% | -128.32% | 25.76% | 65.88% | 65.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.65% | 24.82% | 38.91% | -420,916.67% | -310,616.67% |
| Issuance of Common Stock | -11.07% | 14.67% | 9.70% | 60.70% | 128.66% |
| Repurchase of Common Stock | -652.86% | -57.22% | -102.42% | 7.88% | 86.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.68% | 15.46% | 22.20% | -529.46% | -220.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36% | -148.16% | 141.18% | -45.16% | 175.97% |
