Penguin Solutions, Inc. PENG
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.20M | 44.69M | 37.45M | 5.27M | 9.43M |
| Total Depreciation and Amortization | 12.30M | 12.31M | 12.75M | 12.82M | 13.21M |
| Total Amortization of Deferred Charges | 836.00K | 576.00K | 658.00K | 658.00K | 674.00K |
| Total Other Non-Cash Items | -19.88M | 7.51M | -22.11M | 23.08M | 1.47M |
| Change in Net Operating Assets | -249.60M | -139.87M | 26.20M | -10.77M | -95.22M |
| Cash from Operations | -163.14M | -74.79M | 54.95M | 31.06M | -70.43M |
| Capital Expenditure | -4.27M | -2.84M | -1.60M | -2.85M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.00K | 39.06M | 31.87M | -521.00K | 25.29M |
| Cash from Investing | -5.02M | 36.22M | 30.26M | -3.37M | 22.37M |
| Total Debt Issued | 736.50M | -- | -- | -- | 100.00M |
| Total Debt Repaid | -395.45M | 0.00 | -20.00M | -- | -300.02M |
| Issuance of Common Stock | 156.00K | 4.35M | 2.51M | 3.34M | 1.06M |
| Repurchase of Common Stock | -5.54M | -11.75M | -36.94M | -20.19M | -3.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -8.82M |
| Total Dividends Paid | -3.13M | -2.90M | -3.07M | -3.13M | -2.76M |
| Other Financing Activities | 4.53M | 38.00M | -- | -- | 5.56M |
| Cash from Financing | 337.06M | 27.70M | -57.50M | -19.99M | -208.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.91M | -10.87M | 27.72M | 7.70M | -256.12M |