Penguin Solutions, Inc.
PENG
$17.55
$0.895.34%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.25% | -537.09% | 141.23% | 31.63% | 85.86% |
| Total Depreciation and Amortization | -2.73% | -0.93% | -9.51% | -2.82% | -6.25% |
| Total Amortization of Deferred Charges | 6.24% | 9.79% | -15.60% | -7.10% | 3.17% |
| Total Other Non-Cash Items | -53.72% | 369.07% | -54.20% | 244.91% | -105.23% |
| Change in Net Operating Assets | 34.93% | -155.98% | 236.93% | -193.61% | 2,616.08% |
| Cash from Operations | 213.68% | -115.24% | 464.01% | -169.63% | -14.46% |
| Capital Expenditure | 68.32% | -53.43% | 27.42% | -11.96% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.12% | -128.06% | 1,167.62% | -99.42% | 392.55% |
| Cash from Investing | -128.58% | -263.24% | 212.54% | -103.91% | 336.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -199.60% | -101.55% | -158.00% | -99.99% |
| Issuance of Common Stock | 92.55% | -54.28% | 381.94% | -77.08% | -90.02% |
| Repurchase of Common Stock | -235.23% | -55.85% | 22.07% | 79.19% | -68.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,629,700.00% | 100.00% | -690.11% | -191.13% |
| Cash from Financing | 84.44% | 31.96% | -21.88% | -124.82% | -243.06% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 50.97% | 84.88% | -150.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.70% | -713.45% | 113.22% | -172.89% | 1,253.91% |
