Penguin Solutions, Inc. PENG
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 888.27% | 1,579.41% | 363.40% | 1.02% | 138.42% |
| Total Depreciation and Amortization | -6.87% | -12.17% | -9.16% | -14.32% | -14.14% |
| Total Amortization of Deferred Charges | 24.04% | -37.12% | -30.74% | -30.95% | -24.86% |
| Total Other Non-Cash Items | -1,450.48% | -38.19% | -225.02% | 95.97% | -94.22% |
| Change in Net Operating Assets | -162.14% | -321.74% | -18.44% | 43.59% | -224.59% |
| Cash from Operations | -131.62% | -180.57% | -24.60% | 124.75% | -479.41% |
| Capital Expenditure | -46.05% | -48.28% | 31.35% | -55.39% | 49.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.95% | 40.54% | 1,682.27% | 96.95% | 1,118.61% |
| Cash from Investing | -122.44% | 39.97% | 795.88% | 82.17% | 370.20% |
| Total Debt Issued | 636.50% | -- | -- | -- | -48.10% |
| Total Debt Repaid | -31.81% | -- | -- | -- | -33.52% |
| Issuance of Common Stock | -85.27% | 8.64% | 557.85% | -0.63% | -39.31% |
| Repurchase of Common Stock | -79.90% | 62.86% | -470.78% | -81.54% | 7.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.51% | -1.15% | -37.35% | -- | -- |
| Other Financing Activities | -18.50% | -- | -- | -- | 134.13% |
| Cash from Financing | 262.01% | 190.79% | -131.44% | -157.46% | -317.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.95% | -112.33% | -88.97% | 159.82% | -264.25% |