Penguin Solutions, Inc.
PENG
$47.01
-$5.48-10.44%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.32% | 610.66% | -44.12% | -- | -- |
| Total Depreciation and Amortization | -3.48% | -0.53% | -2.93% | -- | -- |
| Total Amortization of Deferred Charges | -12.46% | 0.00% | -2.23% | -- | -- |
| Total Other Non-Cash Items | 133.98% | -195.80% | 1,466.80% | -- | -- |
| Change in Net Operating Assets | -633.86% | 343.31% | 88.69% | -- | -- |
| Cash from Operations | -236.10% | 76.93% | 144.10% | -175.88% | 27.37% |
| Capital Expenditure | -77.23% | 43.81% | 2.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.57% | 6,216.51% | -102.06% | -- | -- |
| Cash from Investing | 19.68% | 996.98% | -115.08% | -13.56% | 695.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 73.10% | -24.74% | 215.30% | -- | -- |
| Repurchase of Common Stock | 68.19% | -82.94% | -555.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.45% | 2.11% | -13.51% | 3.73% | -28.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.17% | -187.66% | 90.39% | -581.96% | -116.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.22% | 260.15% | 103.01% | -390.42% | -64.92% |