Palo Alto Networks, Inc. PANW
$330.65
-$7.84-2.32%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.93% | -31.89% | 2.19% | -59.15% | -56.01% |
| Total Depreciation and Amortization | 188.85% | 99.69% | 10.16% | 17.36% | 26.15% |
| Total Amortization of Deferred Charges | 22.83% | 15.79% | 11.90% | 9.58% | 7.27% |
| Total Other Non-Cash Items | 166.43% | 169.74% | 129.80% | 198.08% | 186.60% |
| Change in Net Operating Assets | -37.27% | 11.26% | 15.49% | 18.38% | 1.40% |
| Cash from Operations | 22.52% | 31.46% | 27.84% | 22.69% | 14.07% |
| Capital Expenditure | -78.14% | -104.44% | -131.33% | -75.00% | -57.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -342.41% | -925.65% | -527.86% | 49.94% | -72.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.13% | 396.54% | 733.62% | -176.95% | -21.75% |
| Cash from Investing | -40.77% | -77.65% | -64.42% | -37.36% | -46.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.44% | 51.06% | 58.71% | 50.49% | 6.55% |
| Issuance of Common Stock | -28.57% | -28.87% | 17.79% | 19.31% | 30.68% |
| Repurchase of Common Stock | -511.96% | -502.46% | 83.22% | 69.42% | 68.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.30% | -136.01% | 74.24% | 63.78% | 42.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | -102.07% | 331.06% | 482.21% | 80.92% |