Planet Labs PBC
PL
$3.23
$0.041.25%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.06% | 48.07% | -32.00% | 2.64% | 20.83% |
| Total Depreciation and Amortization | -9.93% | -24.14% | 0.34% | 12.58% | -15.38% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 0.00% | 20.00% | 0.00% |
| Total Other Non-Cash Items | 116.09% | -1.89% | 23.60% | -10.81% | 166.82% |
| Change in Net Operating Assets | -1,180.94% | -80.26% | 320.42% | 274.65% | 81.36% |
| Cash from Operations | -254.44% | 151.87% | -82.87% | 37.15% | 70.10% |
| Capital Expenditure | -52.01% | 49.53% | -52.17% | -11.60% | -20.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.85% | -104.60% | 59.96% | 6,492.76% | -101.84% |
| Cash from Investing | -22.91% | -120.85% | 68.10% | 419.06% | -147.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 991.77% | -57.94% | 4,810.00% | -96.76% | 50.00% |
| Repurchase of Common Stock | -62.15% | -15.10% | -22.58% | -8.39% | 21.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.30% | -524.78% | -227.11% | -- | -- |
| Cash from Financing | 97.71% | -273.34% | -14.99% | -91.38% | 36.26% |
| Foreign Exchange rate Adjustments | -354.63% | -55.37% | 187.68% | -436.59% | 137.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40% | -140.83% | 73.77% | 234.10% | -268.16% |