Penguin Solutions, Inc.
PENG
$28.63
$0.120.42%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 610.66% | -44.12% | 254.42% | -67.07% | 54.92% |
| Total Depreciation and Amortization | -0.53% | -2.93% | -5.75% | -0.18% | -6.18% |
| Total Amortization of Deferred Charges | 0.00% | -2.23% | -26.61% | -3.47% | -0.31% |
| Total Other Non-Cash Items | -195.80% | 1,466.80% | -87.88% | -31.28% | 50.16% |
| Change in Net Operating Assets | 343.31% | 88.69% | -250.95% | 96.36% | 268.29% |
| Cash from Operations | 76.93% | 144.10% | -175.88% | 27.37% | 427.37% |
| Capital Expenditure | 43.81% | 2.46% | -52.66% | 17.94% | -27.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,216.51% | -102.06% | -9.00% | 1,479.99% | 88.21% |
| Cash from Investing | 996.98% | -115.08% | -13.56% | 695.01% | 77.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.74% | 215.30% | -73.54% | 947.91% | -88.63% |
| Repurchase of Common Stock | -82.94% | -555.62% | 90.27% | -388.95% | 41.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | -13.51% | 3.73% | -28.39% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.66% | 90.39% | -581.93% | -116.68% | 2,455.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.15% | 103.01% | -390.42% | -64.92% | 2,053.89% |