Penguin Solutions, Inc.
PENG
$17.55
$0.895.34%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.33M | -52.47M | -168.77M | -198.84M | -212.44M |
| Total Depreciation and Amortization | 63.02M | 65.72M | 69.17M | 72.19M | 72.24M |
| Total Amortization of Deferred Charges | 3.64M | 3.72M | 3.84M | 3.96M | 4.04M |
| Total Other Non-Cash Items | 54.49M | 34.54M | 165.39M | 196.75M | 256.25M |
| Change in Net Operating Assets | -34.29M | 25.67M | 56.51M | 13.34M | 89.77M |
| Cash from Operations | 59.53M | 77.19M | 126.14M | 87.40M | 209.85M |
| Capital Expenditure | -16.61M | -19.42M | -21.38M | -29.58M | -36.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02M | 127.01M | 88.49M | 78.80M | 79.25M |
| Cash from Investing | -26.64M | 107.59M | 67.12M | 49.22M | 40.37M |
| Total Debt Issued | 192.69M | 192.69M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -336.91M | -351.34M | -133.85M | -66.06M | -46.59M |
| Issuance of Common Stock | 9.71M | 9.81M | 42.68M | 43.04M | 42.56M |
| Repurchase of Common Stock | -19.30M | -21.31M | -25.78M | -24.31M | -33.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.30M | -39.96M | -24.57M | -25.52M | -15.14M |
| Cash from Financing | -191.11M | -210.10M | -141.52M | -72.84M | -52.32M |
| Foreign Exchange rate Adjustments | -231.00K | -1.26M | 779.00K | 1.67M | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.45M | -26.59M | 52.52M | 65.45M | 201.44M |
