Penguin Solutions, Inc.
PENG
$22.20
$0.683.16%
NASDAQ
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.42% | -67.07% | 54.92% | 121.25% | -537.09% |
| Total Depreciation and Amortization | -5.75% | -0.18% | -6.18% | -2.73% | -0.93% |
| Total Amortization of Deferred Charges | -26.61% | -3.47% | -0.31% | 6.24% | 9.79% |
| Total Other Non-Cash Items | -87.88% | -31.28% | 50.16% | -53.72% | 369.07% |
| Change in Net Operating Assets | -250.95% | 96.36% | 268.29% | 34.93% | -155.98% |
| Cash from Operations | -175.88% | 27.37% | 427.37% | 213.68% | -115.24% |
| Capital Expenditure | -52.66% | 17.94% | -27.18% | 68.32% | -53.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00% | 1,479.99% | 88.21% | -588.12% | -128.06% |
| Cash from Investing | -13.56% | 695.01% | 77.02% | -128.58% | -263.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -199.60% |
| Issuance of Common Stock | -73.54% | 947.91% | -88.63% | 92.55% | -54.28% |
| Repurchase of Common Stock | 90.27% | -388.95% | 41.81% | -235.23% | -55.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | -28.39% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,629,700.00% |
| Cash from Financing | -581.93% | -116.68% | 2,455.52% | 84.44% | 31.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.42% | -64.92% | 2,053.89% | 81.70% | -713.45% |