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 | -118.13M | -136.05M | -135.36M | -140.51M | -148.26M |
| Total Depreciation and Amortization | 45.67M | 49.28M | 48.49M | 45.74M | 43.47M |
| Total Amortization of Deferred Charges | 2.30M | 2.20M | 2.00M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 49.79M | 41.15M | 41.90M | 38.36M | 39.71M |
| Change in Net Operating Assets | 5.46M | 1.56M | 18.56M | 3.80M | 4.50M |
| Cash from Operations | -14.92M | -41.86M | -24.41M | -50.71M | -58.69M |
| Capital Expenditure | -41.60M | -41.34M | -41.59M | -37.99M | -30.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07M | -8.61M | -8.61M | -7.54M | -11.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.15M | 142.40M | 59.68M | 11.95M | 13.06M |
| Cash from Investing | 61.49M | 92.44M | 9.48M | -33.59M | -28.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.03M | 2.03M | 4.11M | 7.39M | 10.56M |
| Repurchase of Common Stock | -9.19M | -8.70M | -9.09M | -8.97M | -9.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.39M | -1.62M | -395.00K | -15.00K | -315.00K |
| Cash from Financing | -16.54M | -8.29M | -5.37M | -1.60M | 1.13M |
| Foreign Exchange rate Adjustments | 156.00K | -172.00K | -436.00K | 17.00K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.18M | 42.11M | -20.74M | -85.88M | -85.07M |
