E
PagerDuty, Inc. PD
$12.00 $0.363.09% NYSE
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P/E (TTM)
EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 304.37% 83.29% 60.57% 33.39% 1.58%
Total Depreciation and Amortization -26.64% -16.42% -6.98% 2.23% 9.76%
Total Amortization of Deferred Charges 4.54% 7.08% 8.03% 8.79% 8.27%
Total Other Non-Cash Items -130.67% -21.87% -18.67% -0.86% 22.16%
Change in Net Operating Assets -193.47% -944.96% 57.90% 65.52% 51.58%
Cash from Operations 11.23% 14.14% 52.82% 63.80% 61.21%
Capital Expenditure -22.39% -30.39% -16.30% -28.97% -26.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.05% -184.24% -3.90% -300.40% -768.43%
Cash from Investing 63.30% 32.98% 55.07% 34.58% -4,898.57%
Total Debt Issued -- -- -- -- -100.18%
Total Debt Repaid -27,888.73% 74.47% 100.18% 100.18% 99.91%
Issuance of Common Stock 14.75% 17.11% 5.96% -33.90% -38.85%
Repurchase of Common Stock 48.49% 5.63% -62.32% -56.63% -54.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 99.27% 98.49% 98.49% 99.24%
Cash from Financing 6.23% -952.37% -330.39% -325.07% -316.35%
Foreign Exchange rate Adjustments 69.49% 108.00% 171.49% 69.08% 48.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.35% -155.17% -114.53% -119.79% -144.35%