PagerDuty, Inc.
PD
$16.06
$0.311.97%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.78M | -6.50M | -10.60M | -6.56M | -13.24M |
| Total Depreciation and Amortization | 3.12M | 3.96M | 5.08M | 5.07M | 5.16M |
| Total Amortization of Deferred Charges | 6.36M | 6.19M | 6.43M | 6.23M | 6.10M |
| Total Other Non-Cash Items | 25.56M | 24.44M | 30.76M | 31.72M | 34.05M |
| Change in Net Operating Assets | -10.84M | 2.58M | -258.00K | -14.39M | 3.70M |
| Cash from Operations | 33.97M | 30.67M | 31.40M | 22.07M | 35.77M |
| Capital Expenditure | -874.00K | -441.00K | -1.15M | -552.00K | -637.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30M | -1.24M | -9.10M | -2.55M | -3.16M |
| Cash from Investing | -7.18M | -1.68M | -10.25M | -3.10M | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.50M | -- | 403.00K | -403.00K | -- |
| Issuance of Common Stock | 4.83M | 3.60M | 6.07M | 723.00K | 6.25M |
| Repurchase of Common Stock | -6.41M | -7.56M | -8.88M | -78.84M | -34.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -403.00K | 403.00K | -403.00K |
| Cash from Financing | -59.09M | -3.96M | -2.82M | -78.12M | -28.94M |
| Foreign Exchange rate Adjustments | -222.00K | 335.00K | -15.00K | -86.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.51M | 25.37M | 18.33M | -59.23M | 3.12M |