Penguin Solutions, Inc.
PENG
$20.24
$0.512.59%
NASDAQ
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 9.43M | 2.66M | 8.08M | 5.22M |
| Total Depreciation and Amortization | 12.82M | 13.21M | 14.01M | 14.04M | 14.96M |
| Total Amortization of Deferred Charges | 658.00K | 673.00K | 917.00K | 950.00K | 953.00K |
| Total Other Non-Cash Items | 23.08M | 1.47M | 12.15M | 17.68M | 11.78M |
| Change in Net Operating Assets | -10.77M | -95.22M | 63.08M | 32.12M | -19.09M |
| Cash from Operations | 31.06M | -70.43M | 92.82M | 72.88M | 13.82M |
| Capital Expenditure | -2.85M | -2.93M | -1.92M | -2.34M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.00K | 25.29M | 27.79M | -2.01M | -17.09M |
| Cash from Investing | -3.37M | 22.37M | 25.88M | -4.35M | -18.92M |
| Total Debt Issued | -- | 100.00M | -- | -- | -- |
| Total Debt Repaid | -- | -300.02M | -- | -- | -- |
| Issuance of Common Stock | 3.34M | 1.06M | 4.00M | 382.00K | 3.36M |
| Repurchase of Common Stock | -20.19M | -3.08M | -31.65M | -6.47M | -11.12M |
| Issuance of Preferred Stock | -- | -- | -- | 199.88M | -- |
| Repurchase of Preferred Stock | -- | -8.82M | -- | -- | -- |
| Total Dividends Paid | -3.13M | -2.76M | -2.87M | -2.23M | -- |
| Other Financing Activities | -- | 5.56M | -- | -8.70M | -- |
| Cash from Financing | -19.99M | -208.05M | -30.51M | 182.86M | -7.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70M | -256.12M | 88.19M | 251.39M | -12.87M |