Planet Labs PBC
PL
$35.88
$5.1716.84%
NYSE
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P/E (TTM)
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EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.86M | -129.56M | -90.46M | -106.53M | -123.20M |
| Total Depreciation and Amortization | 38.43M | 38.08M | 38.39M | 41.02M | 43.14M |
| Total Amortization of Deferred Charges | 3.40M | 2.80M | 2.70M | 2.60M | 2.50M |
| Total Other Non-Cash Items | 218.09M | 110.63M | 65.26M | 58.57M | 66.12M |
| Change in Net Operating Assets | 121.31M | 85.47M | 67.00M | 11.62M | -2.93M |
| Cash from Operations | 134.36M | 107.42M | 82.90M | 7.27M | -14.37M |
| Capital Expenditure | -76.71M | -66.72M | -47.65M | -42.48M | -44.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.40M | 0.00 | 0.00 | 0.00 | -1.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.00M | -135.12M | 6.13M | 71.64M | 103.27M |
| Cash from Investing | -393.12M | -201.84M | -41.52M | 29.16M | 57.91M |
| Total Debt Issued | 448.76M | 448.76M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.36M | 26.36M | 14.54M | 9.21M | 5.92M |
| Repurchase of Common Stock | -72.73M | -32.93M | -19.89M | -15.19M | -11.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.33M | -54.33M | -15.24M | -16.34M | -9.52M |
| Cash from Financing | 357.05M | 387.86M | -20.59M | -22.32M | -15.54M |
| Foreign Exchange rate Adjustments | 7.26M | 6.26M | 5.51M | 5.76M | -201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.56M | 299.69M | 26.30M | 19.87M | 27.80M |