Planet Labs PBC
PL
$12.86
-$0.04-0.31%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.46M | -106.53M | -123.20M | -118.13M | -136.05M |
| Total Depreciation and Amortization | 38.39M | 41.02M | 43.14M | 45.67M | 49.28M |
| Total Amortization of Deferred Charges | 2.70M | 2.60M | 2.50M | 2.30M | 2.20M |
| Total Other Non-Cash Items | 65.26M | 58.57M | 66.12M | 49.79M | 41.15M |
| Change in Net Operating Assets | 67.00M | 11.62M | -2.93M | 5.46M | 1.56M |
| Cash from Operations | 82.90M | 7.27M | -14.37M | -14.92M | -41.86M |
| Capital Expenditure | -47.65M | -42.48M | -44.30M | -41.60M | -41.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.07M | -1.07M | -8.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13M | 71.64M | 103.27M | 104.15M | 142.40M |
| Cash from Investing | -41.52M | 29.16M | 57.91M | 61.49M | 92.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.54M | 9.21M | 5.92M | 2.03M | 2.03M |
| Repurchase of Common Stock | -19.89M | -15.19M | -11.94M | -9.19M | -8.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.24M | -16.34M | -9.52M | -9.39M | -1.62M |
| Cash from Financing | -20.59M | -22.32M | -15.54M | -16.54M | -8.29M |
| Foreign Exchange rate Adjustments | 5.51M | 5.76M | -201.00K | 156.00K | -172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.30M | 19.87M | 27.80M | 30.18M | 42.11M |