Penguin Solutions, Inc. PENG
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 611.33% | 1,227.77% | 1,073.26% | 193.09% | 148.39% |
| Total Depreciation and Amortization | -10.74% | -12.52% | -11.88% | -14.20% | -14.46% |
| Total Amortization of Deferred Charges | -21.90% | -30.95% | -19.66% | -12.02% | -6.20% |
| Total Other Non-Cash Items | -126.45% | -85.16% | -75.81% | -0.19% | 24.73% |
| Change in Net Operating Assets | -1,858.00% | -569.56% | -146.28% | 68.56% | -174.41% |
| Cash from Operations | -239.26% | -135.38% | -29.76% | 112.21% | 41.33% |
| Capital Expenditure | -28.37% | 13.97% | 32.35% | 39.63% | 53.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.97% | 1,441.03% | 762.98% | 604.34% | -73.24% |
| Cash from Investing | 132.61% | 1,606.98% | 383.76% | 252.13% | -76.79% |
| Total Debt Issued | 636.50% | -48.10% | -48.10% | -48.10% | -48.10% |
| Total Debt Repaid | -38.48% | -42.42% | -6.78% | 10.95% | 14.61% |
| Issuance of Common Stock | 17.64% | 18.65% | 17.32% | -9.57% | -10.24% |
| Repurchase of Common Stock | -42.25% | -36.93% | -298.66% | -218.05% | -145.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.64% | -132.55% | -429.65% | -- | -- |
| Other Financing Activities | 1,406.73% | 273.45% | 122.15% | 91.27% | 91.85% |
| Cash from Financing | 552.67% | -372.24% | -708.91% | 60.40% | 69.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.04% | -190.32% | -173.75% | 157.53% | 365.52% |