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 203.91% 2,532.98% 173.83% 72.99% 65.38%
Total Depreciation and Amortization -40.12% -40.88% -39.53% -25.13% -1.17%
Total Amortization of Deferred Charges -5.85% 0.16% 4.26% 5.16% 8.84%
Total Other Non-Cash Items -30.93% -490.69% -24.95% -37.65% -28.07%
Change in Net Operating Assets -4,472.68% -20.90% -392.92% 10.56% 312.57%
Cash from Operations -19.08% 12.37% -5.02% 7.06% 41.74%
Capital Expenditure 22.88% -34.60% -37.21% 3.50% -17.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.69% 200.27% -99.30% 47.50% 26.36%
Cash from Investing -9.60% 158.47% -88.89% 40.38% 72.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -62.39% -82.16% -22.76% 1,137.80% 10.67%
Repurchase of Common Stock -1,063.11% 46.13% 81.57% -15.34% -34.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3,489.24% 45.79% -104.14% 36.83% -36.58%
Foreign Exchange rate Adjustments 93.33% -34.88% -341.30% 391.30% -130.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -573.96% 73.25% -1,143.02% 30.43% 206.20%