PagerDuty, Inc.
PD
$6.01
-$0.30-4.75%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.85M | 152.23M | -13.88M | -36.90M | -54.46M |
| Total Depreciation and Amortization | 13.12M | 15.16M | 17.23M | 19.27M | 20.60M |
| Total Amortization of Deferred Charges | 24.84M | 25.21M | 25.20M | 24.94M | 24.64M |
| Total Other Non-Cash Items | -55.15M | -45.82M | 112.38M | 120.88M | 135.63M |
| Change in Net Operating Assets | -41.81M | -25.93M | -22.82M | -8.28M | -8.52M |
| Cash from Operations | 114.86M | 120.85M | 118.12M | 119.91M | 117.89M |
| Capital Expenditure | -2.94M | -3.20M | -3.01M | -2.78M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.34M | -14.09M | -19.20M | -16.05M | -17.18M |
| Cash from Investing | -18.28M | -17.29M | -22.21M | -18.83M | -19.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.50M | -57.50M | -57.50M | -- | -- |
| Issuance of Common Stock | 10.84M | 14.63M | 15.22M | 16.64M | 13.33M |
| Repurchase of Common Stock | -159.76M | -65.33M | -101.69M | -130.07M | -129.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -403.00K | -403.00K |
| Cash from Financing | -206.42M | -108.20M | -143.97M | -113.83M | -116.14M |
| Foreign Exchange rate Adjustments | -4.00K | -18.00K | 12.00K | 326.00K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.85M | -4.66M | -48.05M | -12.42M | -18.34M |