Palo Alto Networks, Inc.
PANW
$286.40
-$1.38-0.48%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.91% | 2.18% | -59.16% | -56.01% | -49.43% |
| Total Depreciation and Amortization | 99.73% | 10.20% | 17.40% | 26.20% | 30.91% |
| Total Amortization of Deferred Charges | 15.66% | 11.77% | 9.45% | 7.14% | 3.74% |
| Total Other Non-Cash Items | 169.70% | 129.76% | 198.06% | 186.57% | 177.09% |
| Change in Net Operating Assets | 11.40% | 15.63% | 18.48% | 1.48% | -22.54% |
| Cash from Operations | 31.46% | 27.83% | 22.68% | 14.07% | 1.54% |
| Capital Expenditure | -104.10% | -130.94% | -74.57% | -57.08% | -41.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -925.63% | -527.84% | 49.95% | -72.60% | 18.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.50% | 733.52% | -177.00% | -21.79% | -307.99% |
| Cash from Investing | -77.62% | -64.37% | -37.33% | -46.00% | -64.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.02% | 58.69% | 50.46% | 6.52% | 69.02% |
| Issuance of Common Stock | -28.89% | 17.75% | 19.28% | 30.64% | 20.45% |
| Repurchase of Common Stock | -502.30% | 83.26% | 69.48% | 69.04% | 68.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.03% | 74.23% | 63.77% | 41.99% | 79.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.05% | 331.11% | 482.31% | 80.97% | 263.79% |