PagerDuty, Inc.
PD
$15.23
$0.332.22%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.99% | 65.38% | 56.64% | 44.32% | -96.89% |
| Total Depreciation and Amortization | -25.13% | -1.17% | 0.92% | -1.96% | 12.00% |
| Total Amortization of Deferred Charges | 5.16% | 8.84% | 10.27% | 7.91% | 8.12% |
| Total Other Non-Cash Items | -37.65% | -26.61% | 7.62% | -12.22% | 43.84% |
| Change in Net Operating Assets | 10.56% | -54.49% | -77.52% | 124.38% | 176.39% |
| Cash from Operations | 7.06% | 41.74% | 30.48% | 232.73% | 29.32% |
| Capital Expenditure | 3.50% | -17.92% | -125.31% | 10.66% | -94.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.50% | 26.36% | -122.90% | 73.34% | -126.87% |
| Cash from Investing | 40.38% | 72.60% | -128.48% | 69.78% | -132.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 297.55% | 99.82% | -- | -- |
| Issuance of Common Stock | 1,137.80% | 10.67% | -25.69% | -30.25% | -93.87% |
| Repurchase of Common Stock | -15.34% | -34.02% | -31.87% | -385.47% | 25.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.73% | -122.63% | -- |
| Cash from Financing | 36.83% | -36.58% | -244.24% | -910.08% | -53.87% |
| Foreign Exchange rate Adjustments | 391.30% | -130.00% | 51.41% | 142.99% | -91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.43% | 206.20% | -172.42% | 103.19% | -26.84% |