Palo Alto Networks, Inc.
PANW
$156.09
$5.943.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.18% | -59.15% | -56.01% | -49.43% | -44.90% |
| Total Depreciation and Amortization | 10.24% | 17.45% | 26.25% | 30.96% | 25.23% |
| Total Amortization of Deferred Charges | 11.82% | 9.51% | 7.20% | 3.79% | 3.79% |
| Total Other Non-Cash Items | 129.80% | 198.08% | 186.60% | 177.12% | 180.89% |
| Change in Net Operating Assets | 15.63% | 18.48% | 1.48% | -22.54% | -19.99% |
| Cash from Operations | 27.85% | 22.70% | 14.09% | 1.56% | 1.52% |
| Capital Expenditure | -131.11% | -74.76% | -57.27% | -41.68% | -25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -527.84% | 49.95% | -72.60% | 18.28% | 20.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 733.42% | -177.04% | -21.83% | -308.12% | -30.12% |
| Cash from Investing | -64.43% | -37.36% | -46.04% | -64.60% | 2.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.70% | 50.47% | 6.53% | 69.02% | 30.62% |
| Issuance of Common Stock | 17.85% | 19.37% | 30.75% | 20.54% | -10.86% |
| Repurchase of Common Stock | 83.22% | 69.42% | 68.99% | 68.39% | -653.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.24% | 63.78% | 42.00% | 79.13% | -3.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.15% | 482.40% | 81.02% | 263.83% | 2.36% |