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 | 185.55M | 190.60M | 173.85M | 152.23M | -13.88M |
| Total Depreciation and Amortization | 11.99M | 12.22M | 13.12M | 15.16M | 17.23M |
| Total Amortization of Deferred Charges | 24.02M | 24.44M | 24.84M | 25.21M | 25.20M |
| Total Other Non-Cash Items | -61.63M | -62.40M | -56.77M | -47.45M | 110.76M |
| Change in Net Operating Assets | -28.49M | -36.39M | -40.19M | -24.31M | -21.19M |
| Cash from Operations | 131.44M | 128.47M | 114.86M | 120.85M | 118.12M |
| Capital Expenditure | -4.82M | -3.47M | -2.94M | -3.20M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.31M | -18.20M | -15.34M | -14.09M | -19.20M |
| Cash from Investing | -20.13M | -21.67M | -18.28M | -17.29M | -22.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -57.50M | -57.50M | -57.50M | -57.50M |
| Issuance of Common Stock | 7.68M | 7.24M | 10.84M | 14.63M | 15.22M |
| Repurchase of Common Stock | -225.20M | -219.82M | -159.76M | -65.33M | -101.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -217.51M | -270.08M | -206.42M | -108.20M | -143.97M |
| Foreign Exchange rate Adjustments | -257.00K | -463.00K | -4.00K | -18.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.46M | -163.74M | -109.85M | -4.66M | -48.05M |