Planet Labs PBC
PL
$23.38
-$1.59-6.37%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.97% | -78.90% | 64.08% | -75.06% | 48.07% |
| Total Depreciation and Amortization | -7.20% | -4.43% | 21.12% | -9.93% | -24.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% |
| Total Other Non-Cash Items | 190.54% | 503.08% | -88.29% | 116.09% | -1.89% |
| Change in Net Operating Assets | -67.62% | 283.20% | 273.52% | -1,180.94% | -80.26% |
| Cash from Operations | -57.81% | 290.72% | 375.55% | -254.44% | 151.87% |
| Capital Expenditure | -31.61% | -149.92% | 30.03% | -52.01% | 49.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,017.35% | -91.35% | 743.96% | 49.85% | -104.60% |
| Cash from Investing | -779.77% | -1,217.13% | 113.25% | -22.91% | -120.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.99% | 90.63% | -26.64% | 991.77% | -57.94% |
| Repurchase of Common Stock | -121.46% | -36.25% | -14.19% | -62.15% | -15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33,852.17% | 98.08% | -5,356.82% | 98.30% | -524.78% |
| Cash from Financing | 39,766.83% | 89.04% | -3,830.90% | 97.71% | -273.34% |
| Foreign Exchange rate Adjustments | 14,316.67% | -100.11% | 2,166.55% | -354.63% | -55.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.39% | 203.18% | 178.30% | -19.40% | -140.83% |