C
PagerDuty, Inc. PD
$13.58 $0.261.95% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 1,436.59% 616.51% 419.23% 304.37% 83.29%
Total Depreciation and Amortization -30.40% -36.62% -36.31% -26.64% -16.42%
Total Amortization of Deferred Charges -4.69% -2.01% 0.80% 4.54% 7.08%
Total Other Non-Cash Items -155.64% -151.55% -141.85% -132.19% -23.42%
Change in Net Operating Assets -34.45% -331.16% -371.49% -168.73% -845.18%
Cash from Operations 11.28% 7.14% -2.57% 11.23% 14.14%
Capital Expenditure -59.93% -24.86% -5.37% -22.39% -30.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.24% -13.39% 10.72% 31.05% -184.24%
Cash from Investing 9.37% -15.08% 8.47% 63.30% 32.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -28,086.27% 74.29%
Issuance of Common Stock -49.52% -56.49% -18.69% 14.75% 17.11%
Repurchase of Common Stock -121.45% -69.00% -23.78% 48.49% 5.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing -51.08% -137.26% -77.74% 6.23% -952.37%
Foreign Exchange rate Adjustments -2,241.67% -242.02% 96.77% 69.49% 108.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.56% -1,218.23% -498.98% 91.35% -155.17%