Planet Labs PBC
PL
$23.17
-$1.80-7.21%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.73% | 41.57% | 56.89% | -16.85% | 47.16% |
| Total Depreciation and Amortization | -3.25% | -20.91% | -16.96% | -22.82% | -27.49% |
| Total Amortization of Deferred Charges | 16.67% | 16.67% | 16.67% | 40.00% | 20.00% |
| Total Other Non-Cash Items | 343.38% | 49.73% | -69.31% | 133.71% | 188.58% |
| Change in Net Operating Assets | 2,227.50% | 1,318.64% | 1,456.46% | -1,466.61% | 127.01% |
| Cash from Operations | 601.50% | 962.48% | 503.68% | 7.93% | 117.82% |
| Capital Expenditure | -249.85% | -34.17% | 18.30% | -30.30% | -3.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,626.66% | -98.71% | -76.24% | -135.90% | -108.68% |
| Cash from Investing | -1,500.31% | -137.93% | -94.29% | -37.47% | -152.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,861.99% | 542.16% | 16,440.00% | 629.61% | 0.24% |
| Repurchase of Common Stock | -458.67% | -190.36% | -161.24% | -147.98% | -20.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.32% | 88.90% | -1,795.53% | -- | -- |
| Cash from Financing | 4,005.99% | 63.24% | -285.64% | 81.22% | -423.68% |
| Foreign Exchange rate Adjustments | 689.81% | -102.48% | 2,159.06% | -435.37% | 149.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,637.26% | 15.72% | -33.67% | -13.60% | -250.28% |