PagerDuty, Inc.
PD
$15.95
-$0.03-0.19%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.88M | -36.90M | -54.46M | -74.49M | -83.06M |
| Total Depreciation and Amortization | 17.23M | 19.27M | 20.60M | 20.66M | 20.62M |
| Total Amortization of Deferred Charges | 25.20M | 24.94M | 24.64M | 24.12M | 23.54M |
| Total Other Non-Cash Items | 112.48M | 120.97M | 135.73M | 146.88M | 144.63M |
| Change in Net Operating Assets | -22.91M | -8.37M | -8.62M | -8.52M | -2.24M |
| Cash from Operations | 118.12M | 119.91M | 117.89M | 108.64M | 103.49M |
| Capital Expenditure | -3.01M | -2.78M | -2.79M | -2.62M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -24.07M | -24.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.20M | -16.05M | -17.18M | -20.43M | -6.75M |
| Cash from Investing | -22.21M | -18.83M | -19.97M | -47.12M | -33.13M |
| Total Debt Issued | -- | -- | -- | -712.00K | 390.83M |
| Total Debt Repaid | -57.50M | 0.00 | 0.00 | -607.00K | -223.68M |
| Issuance of Common Stock | 15.22M | 16.64M | 13.33M | 12.75M | 13.00M |
| Repurchase of Common Stock | -101.69M | -130.07M | -129.07M | -126.81M | -107.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -403.00K | -403.00K | 0.00 | -55.51M |
| Cash from Financing | -143.97M | -113.83M | -116.14M | -115.38M | 16.89M |
| Foreign Exchange rate Adjustments | 12.00K | 326.00K | -124.00K | -59.00K | -150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.05M | -12.42M | -18.34M | -53.92M | 87.10M |