Penguin Solutions, Inc.
PENG
$20.71
$0.472.32%
NASDAQ
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02% | 138.42% | -52.62% | 159.34% | 126.19% |
| Total Depreciation and Amortization | -14.32% | -14.14% | -9.75% | -18.18% | -15.25% |
| Total Amortization of Deferred Charges | -30.95% | -24.97% | 12.24% | -1.86% | -8.54% |
| Total Other Non-Cash Items | 95.97% | -94.21% | 124.02% | 49.30% | 244.08% |
| Change in Net Operating Assets | 43.59% | -224.59% | 20.38% | 183.95% | -146.70% |
| Cash from Operations | 124.75% | -479.41% | 16.35% | 432.51% | -56.10% |
| Capital Expenditure | -55.39% | 49.53% | 49.27% | 55.13% | 60.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.95% | 1,118.61% | 214.12% | -388.54% | -114.24% |
| Cash from Investing | 82.17% | 370.20% | 410.29% | 3.48% | -116.41% |
| Total Debt Issued | -- | -48.10% | -- | -- | -- |
| Total Debt Repaid | -- | -33.52% | -- | -- | -- |
| Issuance of Common Stock | -0.63% | -39.31% | 4.87% | -51.77% | -2.75% |
| Repurchase of Common Stock | -81.54% | 7.17% | -1,386.38% | -136.90% | 15.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 134.13% | -- | 58.56% | -- |
| Cash from Financing | -157.46% | -317.10% | 58.39% | 403.99% | 70.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.82% | -264.25% | 669.40% | 389.85% | -110.81% |