Planet Labs PBC PL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -297.84% | -250.23% | -100.38% | -9.68% | 33.51% |
| Total Depreciation and Amortization | -2.33% | -7.52% | -10.92% | -16.61% | -22.09% |
| Total Amortization of Deferred Charges | 70.37% | 53.85% | 36.00% | 21.74% | 22.73% |
| Total Other Non-Cash Items | 413.06% | 476.00% | 229.84% | 122.21% | 58.59% |
| Change in Net Operating Assets | 50.09% | 987.04% | 4,236.11% | 1,466.46% | 4,200.39% |
| Cash from Operations | 41.89% | 1,722.20% | 1,034.76% | 820.15% | 298.03% |
| Capital Expenditure | -95.11% | -102.23% | -73.18% | -60.38% | -15.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -405.62% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,040.98% | -481.26% | -401.15% | -229.74% | -95.70% |
| Cash from Investing | -1,013.79% | -1,349.68% | -778.89% | -428.27% | -144.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,708.86% | 1,471.08% | 496.81% | 1,196.41% | 615.35% |
| Repurchase of Common Stock | -334.07% | -458.41% | -509.22% | -258.43% | -128.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.48% | -189.21% | -470.66% | -478.62% | -838.94% |
| Cash from Financing | 2,898.27% | 2,167.36% | 2,398.37% | 2,444.55% | -148.28% |
| Foreign Exchange rate Adjustments | -113.23% | -90.17% | 3,713.93% | 3,909.62% | 3,303.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.15% | 1,057.43% | 279.77% | 892.91% | -37.55% |