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 | 25.39M | -8.59M | -5.63M | -27.33M | -52.47M |
| Total Depreciation and Amortization | 56.22M | 58.39M | 59.90M | 63.02M | 65.72M |
| Total Amortization of Deferred Charges | 3.49M | 3.72M | 3.62M | 3.64M | 3.72M |
| Total Other Non-Cash Items | 43.09M | 67.06M | 60.33M | 54.49M | 34.54M |
| Change in Net Operating Assets | -19.10M | 46.78M | 36.10M | -34.29M | 25.67M |
| Cash from Operations | 109.08M | 167.36M | 154.32M | 59.53M | 77.19M |
| Capital Expenditure | -9.01M | -11.88M | -13.74M | -16.61M | -19.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.99M | 6.21M | -12.74M | -10.02M | 127.01M |
| Cash from Investing | 24.97M | -5.67M | -26.48M | -26.64M | 107.59M |
| Total Debt Issued | 100.00M | 192.69M | 192.69M | 192.69M | 192.69M |
| Total Debt Repaid | -300.02M | -224.70M | -299.70M | -336.91M | -351.34M |
| Issuance of Common Stock | 8.80M | 9.49M | 9.30M | 9.71M | 9.81M |
| Repurchase of Common Stock | -52.32M | -52.56M | -23.04M | -19.30M | -21.31M |
| Issuance of Preferred Stock | 199.88M | 199.88M | 199.88M | -- | -- |
| Repurchase of Preferred Stock | -8.82M | -- | -- | -- | -- |
| Total Dividends Paid | -7.86M | -5.10M | -2.23M | -- | -- |
| Other Financing Activities | -3.14M | -25.00M | -25.00M | -37.30M | -39.96M |
| Cash from Financing | -63.46M | 94.71M | 51.90M | -191.11M | -210.10M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -76.00K | -231.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.59M | 256.40M | 179.67M | -158.45M | -26.59M |