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 | 83.29% | 60.57% | 33.39% | 1.58% | 10.79% |
| Total Depreciation and Amortization | -16.42% | -6.98% | 2.23% | 9.76% | 12.67% |
| Total Amortization of Deferred Charges | 7.08% | 8.03% | 8.79% | 8.27% | 6.92% |
| Total Other Non-Cash Items | -22.23% | -19.01% | -1.24% | 21.73% | 17.73% |
| Change in Net Operating Assets | -921.72% | 60.37% | 67.48% | 54.37% | 88.81% |
| Cash from Operations | 14.14% | 52.82% | 63.80% | 61.21% | 106.87% |
| Capital Expenditure | -30.39% | -16.30% | -28.97% | -26.12% | 12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.24% | -3.90% | -300.40% | -768.43% | 53.36% |
| Cash from Investing | 32.98% | 55.07% | 34.58% | -4,898.57% | -93.48% |
| Total Debt Issued | -- | -- | -- | -100.18% | -- |
| Total Debt Repaid | 74.29% | 100.00% | 100.00% | 99.73% | -- |
| Issuance of Common Stock | 17.11% | 5.96% | -33.90% | -38.85% | -40.31% |
| Repurchase of Common Stock | 5.63% | -62.32% | -56.63% | -54.15% | -233.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.24% | 99.24% | 100.00% | -3,216.51% |
| Cash from Financing | -952.37% | -330.39% | -325.07% | -316.35% | 292.16% |
| Foreign Exchange rate Adjustments | 108.00% | 171.49% | 69.08% | 48.70% | 50.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.17% | -114.53% | -119.79% | -144.35% | 265.82% |