Penguin Solutions, Inc.
PENG
$47.04
-$5.46-10.39%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.84M | 52.15M | 22.78M | 22.73M | -11.25M |
| Total Depreciation and Amortization | 51.08M | 38.78M | 40.06M | 42.20M | 44.38M |
| Total Amortization of Deferred Charges | 2.57M | 1.99M | 2.28M | 2.58M | 2.80M |
| Total Other Non-Cash Items | 9.96M | 2.44M | 42.24M | 30.93M | 54.91M |
| Change in Net Operating Assets | -219.66M | -79.78M | -73.86M | -82.18M | -16.30M |
| Cash from Operations | -59.21M | 108.40M | 126.32M | 109.08M | 167.36M |
| Capital Expenditure | -10.22M | -7.38M | -8.11M | -7.10M | -9.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.70M | 56.64M | 22.76M | 6.19M | -21.58M |
| Cash from Investing | 85.48M | 75.13M | 40.52M | 24.97M | -5.67M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | 100.00M | 192.69M |
| Total Debt Repaid | -320.02M | -320.02M | -300.02M | -300.02M | -224.70M |
| Issuance of Common Stock | 11.26M | 6.91M | 4.78M | 4.80M | 5.49M |
| Repurchase of Common Stock | -71.97M | -60.21M | -29.75M | -20.68M | -20.91M |
| Issuance of Preferred Stock | -- | -- | 200.00M | 200.00M | 200.00M |
| Repurchase of Preferred Stock | -8.82M | -8.82M | -8.82M | -8.82M | -- |
| Total Dividends Paid | -11.86M | -11.83M | -10.99M | -7.86M | -5.10M |
| Other Financing Activities | 43.56M | 5.56M | -3.26M | -3.26M | -25.12M |
| Cash from Financing | -257.84M | -316.04M | -75.69M | -63.46M | 94.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.57M | -132.51M | 91.16M | 70.59M | 256.40M |