Penguin Solutions, Inc.
PENG
$21.00
$0.763.78%
NASDAQ
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.09% | 148.39% | 94.91% | 97.17% | 87.13% |
| Total Depreciation and Amortization | -14.20% | -14.46% | -15.58% | -17.02% | -12.76% |
| Total Amortization of Deferred Charges | -12.02% | -6.20% | -3.13% | -8.59% | -9.96% |
| Total Other Non-Cash Items | -0.19% | 24.73% | -59.45% | -69.33% | -78.73% |
| Change in Net Operating Assets | 68.56% | -174.41% | -17.22% | 170.56% | -138.20% |
| Cash from Operations | 112.21% | 41.33% | 32.68% | 76.57% | -71.63% |
| Capital Expenditure | 39.63% | 53.60% | 44.41% | 53.54% | 53.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 604.34% | -73.24% | -92.98% | -116.16% | -112.65% |
| Cash from Investing | 252.13% | -76.79% | -108.45% | -153.80% | -165.97% |
| Total Debt Issued | -48.10% | -48.10% | -- | -- | -- |
| Total Debt Repaid | 10.95% | 14.61% | -67.88% | -353.70% | -623.12% |
| Issuance of Common Stock | -9.58% | -10.25% | -77.76% | -78.38% | -77.17% |
| Repurchase of Common Stock | -218.05% | -145.53% | -103.88% | 5.22% | 41.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.58% | 92.14% | -1.74% | 2.01% | -146.32% |
| Cash from Financing | 60.40% | 69.79% | 166.92% | 171.26% | -265.27% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -104.56% | -106.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.53% | 365.52% | 388.22% | 174.53% | -178.66% |