Penguin Solutions, Inc.
PENG
$46.98
-$5.51-10.50%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 960.97% | 1,026.01% | 183.35% | 143.32% | 93.34% |
| Total Depreciation and Amortization | 15.11% | -35.27% | -36.43% | -35.78% | -35.84% |
| Total Amortization of Deferred Charges | -8.39% | -45.01% | -37.25% | -30.83% | -27.03% |
| Total Other Non-Cash Items | -81.87% | -95.95% | -22.49% | -10.45% | -66.80% |
| Change in Net Operating Assets | -1,247.67% | -321.02% | -115.39% | -420.09% | -128.84% |
| Cash from Operations | -135.38% | -29.76% | 112.21% | 41.33% | 32.68% |
| Capital Expenditure | -2.57% | 46.29% | 51.16% | 63.47% | 53.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 543.40% | 544.74% | 327.05% | -95.12% | -124.39% |
| Cash from Investing | 1,606.98% | 383.76% | 252.13% | -76.79% | -108.45% |
| Total Debt Issued | -48.10% | -48.10% | -48.10% | -48.10% | -- |
| Total Debt Repaid | -42.42% | -6.78% | 10.95% | 14.61% | -67.88% |
| Issuance of Common Stock | 105.23% | -25.72% | -50.79% | -51.06% | -87.14% |
| Repurchase of Common Stock | -244.12% | -161.32% | -54.10% | 2.98% | 18.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.55% | -429.65% | -- | -- | -- |
| Other Financing Activities | 273.45% | 122.15% | 91.27% | 91.85% | -2.21% |
| Cash from Financing | -372.24% | -708.91% | 60.40% | 69.79% | 166.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.32% | -173.75% | 157.53% | 365.52% | 388.22% |