Penguin Solutions, Inc.
PENG
$47.02
-$5.47-10.42%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 363.40% | 1.02% | 138.42% | -- |
| Total Depreciation and Amortization | -- | -9.16% | -14.32% | -14.14% | -- |
| Total Amortization of Deferred Charges | -- | -30.74% | -30.95% | -24.97% | -- |
| Total Other Non-Cash Items | -- | -225.02% | 95.97% | -94.21% | -- |
| Change in Net Operating Assets | -- | -18.44% | 43.59% | -224.59% | -- |
| Cash from Operations | -180.57% | -24.60% | 124.75% | -479.41% | 16.35% |
| Capital Expenditure | -- | 31.35% | -55.39% | 49.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,682.27% | 96.95% | 1,118.61% | -- |
| Cash from Investing | 39.97% | 795.88% | 82.17% | 370.20% | 410.29% |
| Total Debt Issued | -- | -- | -- | -48.10% | -- |
| Total Debt Repaid | -- | -- | -- | -33.52% | -- |
| Issuance of Common Stock | -- | 557.85% | -0.63% | -39.31% | -- |
| Repurchase of Common Stock | -- | -470.78% | -81.54% | 7.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -37.35% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 134.13% | -- |
| Cash from Financing | 190.79% | -131.44% | -157.46% | -317.10% | 58.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.33% | -88.97% | 159.82% | -264.25% | 669.40% |