D
PagerDuty, Inc. PD
$6.01 -$0.30-4.75% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -93.09% 1,531.94% 250.48% 38.73% -61.70%
Total Depreciation and Amortization 1.40% -3.97% -21.20% -21.96% 0.12%
Total Amortization of Deferred Charges -2.98% -1.92% 2.70% -3.66% 3.21%
Total Other Non-Cash Items 116.53% -592.91% 4.57% -18.94% -6.49%
Change in Net Operating Assets 13.87% -66.29% -520.89% 625.35% 102.38%
Cash from Operations 2.45% -26.99% 10.77% -2.33% 42.26%
Capital Expenditure -18.84% 14.99% -98.19% 61.48% -107.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -504.81% 140.55% -407.98% 86.36% -257.04%
Cash from Investing -719.42% 125.26% -326.75% 83.58% -230.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock 1,668.99% -97.33% 33.98% -40.64% 739.28%
Repurchase of Common Stock -143.25% -562.53% 15.16% 14.93% 88.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -138.60% 28.33% -1,393.93% -40.50% 96.40%
Foreign Exchange rate Adjustments 99.14% 47.75% -166.27% 2,333.33% 82.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -448.14% 51.26% -228.16% 38.43% 130.94%