PagerDuty, Inc.
PD
$12.00
$0.363.09%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.23M | -13.88M | -36.90M | -54.46M | -74.49M |
| Total Depreciation and Amortization | 15.16M | 17.23M | 19.27M | 20.60M | 20.66M |
| Total Amortization of Deferred Charges | 25.21M | 25.20M | 24.94M | 24.64M | 24.12M |
| Total Other Non-Cash Items | -45.21M | 113.00M | 121.49M | 136.25M | 147.40M |
| Change in Net Operating Assets | -26.54M | -23.43M | -8.89M | -9.14M | -9.05M |
| Cash from Operations | 120.85M | 118.12M | 119.91M | 117.89M | 108.64M |
| Capital Expenditure | -3.20M | -3.01M | -2.78M | -2.79M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -24.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.09M | -19.20M | -16.05M | -17.18M | -20.43M |
| Cash from Investing | -17.29M | -22.21M | -18.83M | -19.97M | -47.12M |
| Total Debt Issued | -- | -- | -- | -- | -712.00K |
| Total Debt Repaid | -57.10M | -57.10M | 403.00K | 403.00K | -204.00K |
| Issuance of Common Stock | 14.63M | 15.22M | 16.64M | 13.33M | 12.75M |
| Repurchase of Common Stock | -65.33M | -101.69M | -130.07M | -129.07M | -126.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.00K | -403.00K | -806.00K | -806.00K | -403.00K |
| Cash from Financing | -108.20M | -143.97M | -113.83M | -116.14M | -115.38M |
| Foreign Exchange rate Adjustments | -18.00K | 12.00K | 326.00K | -124.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | -48.05M | -12.42M | -18.34M | -53.92M |