Penguin Solutions, Inc.
PENG
$28.63
$0.120.42%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,073.26% | 193.09% | 148.39% | 94.91% | 97.17% |
| Total Depreciation and Amortization | -11.88% | -14.20% | -14.46% | -15.58% | -17.02% |
| Total Amortization of Deferred Charges | -19.66% | -12.02% | -6.20% | -3.13% | -8.59% |
| Total Other Non-Cash Items | -75.81% | -0.19% | 24.73% | -59.45% | -69.33% |
| Change in Net Operating Assets | -146.28% | 68.56% | -174.41% | -17.22% | 170.56% |
| Cash from Operations | -29.76% | 112.21% | 41.33% | 32.68% | 76.57% |
| Capital Expenditure | 32.35% | 39.63% | 53.60% | 44.41% | 53.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 762.98% | 604.34% | -73.24% | -92.98% | -116.16% |
| Cash from Investing | 383.76% | 252.13% | -76.79% | -108.45% | -153.80% |
| Total Debt Issued | -48.10% | -48.10% | -48.10% | -- | -- |
| Total Debt Repaid | -6.78% | 10.95% | 14.61% | -67.88% | -353.70% |
| Issuance of Common Stock | 17.30% | -9.58% | -10.25% | -77.76% | -78.38% |
| Repurchase of Common Stock | -298.66% | -218.05% | -145.53% | -103.88% | 5.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.65% | -- | -- | -- | -- |
| Other Financing Activities | 122.15% | 91.27% | 91.85% | -2.21% | 1.56% |
| Cash from Financing | -708.91% | 60.40% | 69.79% | 166.92% | 171.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -104.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.75% | 157.53% | 365.52% | 388.22% | 174.53% |