PagerDuty, Inc.
PD
$13.58
$0.261.95%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.73M | 10.25M | 11.02M | 159.56M | 9.78M |
| Total Depreciation and Amortization | 2.90M | 3.06M | 3.04M | 3.00M | 3.12M |
| Total Amortization of Deferred Charges | 5.94M | 5.80M | 6.05M | 6.24M | 6.36M |
| Total Other Non-Cash Items | 24.54M | 18.97M | 20.82M | -125.96M | 23.77M |
| Change in Net Operating Assets | -1.16M | 6.21M | -15.52M | -18.02M | -9.05M |
| Cash from Operations | 36.95M | 44.28M | 25.41M | 24.80M | 33.97M |
| Capital Expenditure | -2.23M | -965.00K | -883.00K | -743.00K | -874.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.41M | -4.11M | -10.35M | 2.56M | -6.30M |
| Cash from Investing | -5.64M | -5.07M | -11.23M | 1.81M | -7.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -57.50M |
| Issuance of Common Stock | 5.27M | 4.00K | 2.28M | 129.00K | 4.83M |
| Repurchase of Common Stock | -11.79M | -67.61M | -103.32M | -42.48M | -6.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.52M | -67.61M | -101.04M | -42.35M | -59.09M |
| Foreign Exchange rate Adjustments | -16.00K | -124.00K | -1.00K | -116.00K | -222.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.77M | -28.52M | -86.86M | -15.85M | -32.51M |