Penguin Solutions, Inc. PENG
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.62M | 96.84M | 54.81M | 25.44M | 25.39M |
| Total Depreciation and Amortization | 50.18M | 51.08M | 52.79M | 54.07M | 56.22M |
| Total Amortization of Deferred Charges | 2.73M | 2.57M | 2.91M | 3.20M | 3.49M |
| Total Other Non-Cash Items | -11.40M | 9.95M | 14.60M | 54.39M | 43.09M |
| Change in Net Operating Assets | -374.04M | -219.66M | -16.71M | -10.78M | -19.10M |
| Cash from Operations | -151.91M | -59.21M | 108.40M | 126.32M | 109.08M |
| Capital Expenditure | -11.57M | -10.22M | -9.30M | -10.03M | -9.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.66M | 95.70M | 84.43M | 50.55M | 33.99M |
| Cash from Investing | 58.09M | 85.48M | 75.13M | 40.52M | 24.97M |
| Total Debt Issued | 736.50M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Debt Repaid | -415.45M | -320.02M | -320.02M | -300.02M | -300.02M |
| Issuance of Common Stock | 10.36M | 11.26M | 10.92M | 8.78M | 8.81M |
| Repurchase of Common Stock | -74.43M | -71.97M | -91.86M | -61.39M | -52.32M |
| Issuance of Preferred Stock | -- | -- | -- | 200.00M | 200.00M |
| Repurchase of Preferred Stock | -- | -8.82M | -8.82M | -8.82M | -8.82M |
| Total Dividends Paid | -12.23M | -11.86M | -11.83M | -10.99M | -7.86M |
| Other Financing Activities | 42.53M | 43.56M | 5.56M | -3.26M | -3.26M |
| Cash from Financing | 287.28M | -257.84M | -316.04M | -75.69M | -63.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 193.45M | -231.57M | -132.51M | 91.16M | 70.59M |