Penguin Solutions, Inc.
PENG
$15.71
-$0.17-1.07%
NASDAQ
| 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.08M | 5.22M | -24.55M | 5.62M | -13.62M |
| Total Depreciation and Amortization | 14.04M | 14.96M | 15.38M | 15.53M | 17.16M |
| Total Amortization of Deferred Charges | 950.00K | 953.00K | 897.00K | 817.00K | 968.00K |
| Total Other Non-Cash Items | 17.68M | 11.78M | 25.45M | 5.43M | 11.85M |
| Change in Net Operating Assets | 32.12M | -19.09M | -29.33M | 52.40M | -38.27M |
| Cash from Operations | 72.88M | 13.82M | -12.16M | 79.78M | -21.92M |
| Capital Expenditure | -2.34M | -1.84M | -5.80M | -3.78M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -17.09M | -2.48M | 8.85M | 698.00K |
| Cash from Investing | -4.35M | -18.92M | -8.28M | 5.07M | -4.51M |
| Total Debt Issued | -- | -- | 192.69M | -- | -- |
| Total Debt Repaid | -- | -- | -224.70M | -75.00M | -37.21M |
| Issuance of Common Stock | 382.00K | 3.36M | 1.75M | 3.82M | 792.00K |
| Repurchase of Common Stock | -6.47M | -11.12M | -3.32M | -2.13M | -2.73M |
| Issuance of Preferred Stock | 199.88M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23M | -- | -- | -- | -- |
| Other Financing Activities | -8.70M | -- | -16.30M | -1.00K | -21.00M |
| Cash from Financing | 182.86M | -7.76M | -49.88M | -73.31M | -60.15M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -76.00K | -155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.39M | -12.87M | -70.31M | 11.46M | -86.73M |