Penguin Solutions, Inc. PENG
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.56% | 19.32% | 610.66% | -44.12% | 254.42% |
| Total Depreciation and Amortization | -0.07% | -3.48% | -0.53% | -2.93% | -5.75% |
| Total Amortization of Deferred Charges | 45.14% | -12.46% | 0.00% | -2.37% | -26.42% |
| Total Other Non-Cash Items | -364.63% | 133.98% | -195.80% | 1,467.87% | -87.89% |
| Change in Net Operating Assets | -78.45% | -633.86% | 343.31% | 88.69% | -250.95% |
| Cash from Operations | -118.13% | -236.10% | 76.93% | 144.10% | -175.88% |
| Capital Expenditure | -50.37% | -77.23% | 43.81% | 2.46% | -52.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.91% | 22.57% | 6,216.51% | -102.06% | -9.00% |
| Cash from Investing | -113.86% | 19.68% | 996.98% | -115.08% | -13.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -96.41% | 73.10% | -24.74% | 215.30% | -73.55% |
| Repurchase of Common Stock | 52.85% | 68.19% | -82.94% | -555.62% | 90.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03% | 5.45% | 2.11% | -13.51% | 3.73% |
| Other Financing Activities | -88.07% | -- | -- | -- | -- |
| Cash from Financing | 1,116.92% | 148.17% | -187.66% | 90.39% | -581.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,653.74% | -139.22% | 260.15% | 103.01% | -390.42% |