Palo Alto Networks, Inc.
PANW
$187.22
$1.340.72%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.14% | -56.00% | -49.42% | -44.88% | 345.41% |
| Total Depreciation and Amortization | 17.71% | 26.54% | 31.27% | 25.54% | 15.03% |
| Total Amortization of Deferred Charges | 9.30% | 6.99% | 3.58% | 3.58% | 4.51% |
| Total Other Non-Cash Items | 198.17% | 186.70% | 177.25% | 181.05% | -199.37% |
| Change in Net Operating Assets | 18.37% | 1.38% | -22.66% | -20.11% | 20.96% |
| Cash from Operations | 22.70% | 14.08% | 1.56% | 1.51% | 5.70% |
| Capital Expenditure | -74.45% | -56.95% | -41.34% | -25.57% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.90% | -72.68% | 18.20% | 20.65% | -443.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.01% | -21.80% | -308.03% | -30.03% | -31.37% |
| Cash from Investing | -37.35% | -46.03% | -64.58% | 2.37% | -128.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.52% | 6.59% | 69.05% | 30.65% | 24.82% |
| Issuance of Common Stock | 19.25% | 30.61% | 20.42% | -10.98% | 14.77% |
| Repurchase of Common Stock | 69.35% | 68.92% | 68.33% | -653.52% | -57.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.77% | 41.98% | 79.12% | -3.70% | 15.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.36% | 80.99% | 263.81% | 2.33% | -148.19% |