Planet Labs PBC
PL
$3.98
$0.010.25%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.16% | -1.82% | 14.95% | 20.49% | 5.55% |
| Total Depreciation and Amortization | -27.49% | 6.68% | 28.26% | 25.73% | 28.88% |
| Total Amortization of Deferred Charges | 20.00% | 50.00% | 20.00% | 0.00% | -16.67% |
| Total Other Non-Cash Items | 188.58% | -5.27% | 48.14% | -9.91% | -76.56% |
| Change in Net Operating Assets | 127.01% | -80.19% | 107.26% | -526.87% | 84.95% |
| Cash from Operations | 117.82% | -181.88% | 85.96% | 53.85% | 24.56% |
| Capital Expenditure | -3.47% | 1.63% | -56.85% | -521.86% | -195.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.68% | 505.96% | 764.36% | -238.68% | 210.68% |
| Cash from Investing | -152.72% | 261.54% | 342.29% | -99.67% | 159.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.24% | -67.94% | -99.39% | -83.70% | -90.83% |
| Repurchase of Common Stock | -20.52% | 13.55% | -6.28% | 7.47% | -9.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8,186.67% | -- | 100.00% | -- |
| Cash from Financing | -423.68% | -1,529.84% | -269.76% | -183.68% | -183.67% |
| Foreign Exchange rate Adjustments | 149.09% | 1,200.00% | -255.93% | -94.05% | 66.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.28% | 286.27% | 156.57% | -4.85% | 92.43% |
