Palo Alto Networks, Inc.
PANW
$197.81
-$6.83-3.34%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.43% | -44.90% | 345.37% | 486.22% | 1,036.83% |
| Total Depreciation and Amortization | 31.22% | 25.49% | 14.98% | 1.68% | 6.20% |
| Total Amortization of Deferred Charges | 3.76% | 3.76% | 4.69% | 5.42% | 12.10% |
| Total Other Non-Cash Items | 177.14% | 180.92% | -199.44% | -188.79% | -167.63% |
| Change in Net Operating Assets | -22.67% | -20.13% | 20.95% | 65.27% | -15.98% |
| Cash from Operations | 1.55% | 1.50% | 5.69% | 17.29% | 9.42% |
| Capital Expenditure | -41.41% | -25.64% | -14.36% | -7.18% | 1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.20% | 20.65% | -443.08% | -198.58% | -172.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.90% | -29.90% | -31.31% | 55.88% | 91.12% |
| Cash from Investing | -64.56% | 2.39% | -128.32% | 25.76% | 65.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.05% | 30.65% | 24.82% | 38.91% | -420,916.67% |
| Issuance of Common Stock | 20.33% | -11.07% | 14.67% | 9.70% | 60.70% |
| Repurchase of Common Stock | 68.43% | -652.86% | -57.22% | -102.42% | 7.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.13% | -3.68% | 15.46% | 22.20% | -529.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.83% | 2.36% | -148.16% | 141.18% | -45.16% |