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 | 419.23% | 304.37% | 83.29% | 60.57% | 33.39% |
| Total Depreciation and Amortization | -36.31% | -26.64% | -16.42% | -6.98% | 2.23% |
| Total Amortization of Deferred Charges | 0.80% | 4.54% | 7.08% | 8.03% | 8.79% |
| Total Other Non-Cash Items | -140.66% | -131.09% | -22.30% | -19.08% | -1.30% |
| Change in Net Operating Assets | -390.54% | -186.69% | -917.62% | 60.80% | 67.83% |
| Cash from Operations | -2.57% | 11.23% | 14.14% | 52.82% | 63.80% |
| Capital Expenditure | -5.37% | -22.39% | -30.39% | -16.30% | -28.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.72% | 31.05% | -184.24% | -3.90% | -300.40% |
| Cash from Investing | 8.47% | 63.30% | 32.98% | 55.07% | 34.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -28,086.27% | 74.29% | -- | -- |
| Issuance of Common Stock | -18.69% | 14.75% | 17.11% | 5.96% | -33.90% |
| Repurchase of Common Stock | -23.78% | 48.49% | 5.63% | -62.32% | -56.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 99.24% | 99.24% |
| Cash from Financing | -77.74% | 6.23% | -952.37% | -330.39% | -325.07% |
| Foreign Exchange rate Adjustments | 96.77% | 69.49% | 108.00% | 171.49% | 69.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.98% | 91.35% | -155.17% | -114.53% | -119.79% |