Planet Labs PBC
PL
$23.09
-$1.88-7.53%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.68% | 33.51% | 21.30% | 12.32% | 20.33% |
| Total Depreciation and Amortization | -16.61% | -22.09% | -15.42% | -5.69% | 5.07% |
| Total Amortization of Deferred Charges | 21.74% | 22.73% | 30.00% | 31.58% | 21.05% |
| Total Other Non-Cash Items | 122.21% | 58.59% | 39.77% | 72.36% | 25.39% |
| Change in Net Operating Assets | 1,466.46% | 4,200.39% | -37.39% | -177.22% | 21.14% |
| Cash from Operations | 820.15% | 298.03% | 129.78% | 71.66% | 74.58% |
| Capital Expenditure | -60.38% | -15.25% | -2.13% | -16.60% | -36.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 85.84% | 90.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.74% | -95.70% | 20.04% | 764.41% | 697.25% |
| Cash from Investing | -428.27% | -144.91% | 207.69% | 272.41% | 313.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,196.41% | 615.35% | 123.97% | -19.82% | -80.75% |
| Repurchase of Common Stock | -258.43% | -128.53% | -67.07% | -33.07% | -0.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.62% | -838.94% | -4,037.72% | -63,373.33% | -2,880.63% |
| Cash from Financing | 2,444.55% | -148.28% | -315.47% | -872.15% | -1,569.18% |
| Foreign Exchange rate Adjustments | 3,909.62% | 3,303.49% | 1,420.64% | -1,282.35% | -88.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.91% | -37.55% | 195.82% | 132.37% | 135.48% |