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 | 20.33% | 9.60% | 10.98% | 13.25% | 12.83% |
| Total Depreciation and Amortization | 5.07% | 21.60% | 22.61% | 11.75% | 2.33% |
| Total Amortization of Deferred Charges | 21.05% | 10.00% | -16.67% | -20.83% | -36.81% |
| Total Other Non-Cash Items | 25.39% | -24.70% | -28.85% | -44.07% | -41.72% |
| Change in Net Operating Assets | 21.14% | 112.16% | 139.66% | 115.90% | 118.90% |
| Cash from Operations | 74.58% | 36.70% | 75.09% | 31.41% | 26.92% |
| Capital Expenditure | -36.31% | -61.24% | -198.91% | -263.90% | -129.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.60% | -125.33% | -125.33% | -97.38% | -18.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.25% | 364.10% | 125.56% | 105.24% | 105.67% |
| Cash from Investing | 313.37% | 210.87% | 103.77% | 86.14% | 88.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.75% | -86.12% | -68.44% | -49.74% | -28.07% |
| Repurchase of Common Stock | -0.72% | 2.50% | -16.21% | -41.57% | 8.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,880.63% | -415.24% | 21.63% | 97.02% | -100.06% |
| Cash from Financing | -1,569.18% | -253.59% | -214.13% | -120.33% | -99.76% |
| Foreign Exchange rate Adjustments | -88.13% | -119.75% | -202.83% | 104.23% | 152.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.48% | 129.40% | 93.97% | 72.18% | -160.86% |
