Palo Alto Networks, Inc.
PANW
$295.32
$7.982.78%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6,537.32% | 528.10% | 264.68% | 155.26% | 107.43% |
| Total Depreciation and Amortization | -12.20% | -11.54% | -7.95% | -20.78% | -11.93% |
| Total Amortization of Deferred Charges | 13.39% | 14.57% | 15.73% | 6.24% | -0.81% |
| Total Other Non-Cash Items | -159.06% | -1.83% | -0.40% | 6.85% | 5.62% |
| Change in Net Operating Assets | -31.82% | -33.28% | 7.68% | 103.84% | 163.12% |
| Cash from Operations | 7.65% | 16.50% | 39.95% | 61.58% | 69.81% |
| Capital Expenditure | 9.65% | 27.45% | 24.12% | 18.07% | 8.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -206.77% | -943.37% | -452.70% | -1,187.93% | -24.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.83% | 72.59% | -139.20% | -840.86% | -571.11% |
| Cash from Investing | 65.54% | 58.34% | -117.89% | -518.61% | -307.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -310,616.67% | -289,566.67% | -281,900.00% | 33.33% | 33.33% |
| Issuance of Common Stock | 128.66% | 90.59% | 89.46% | 45.68% | 24.85% |
| Repurchase of Common Stock | 86.05% | 64.69% | 68.91% | 30.47% | 48.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.04% | -120.98% | -114.02% | 43.66% | 56.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.97% | 307.12% | -501.55% | -179.78% | -198.19% |
