Pure Storage, Inc.
PSTG
$48.92
-$3.28-6.28%
| 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | 11/05/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M |
| Total Depreciation and Amortization | 27.70M | 35.88M | 33.94M | 32.86M | 31.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.11M | -- |
| Total Other Non-Cash Items | 103.45M | 106.01M | 117.87M | 82.48M | 85.15M |
| Change in Net Operating Assets | -97.80M | 49.03M | 104.70M | 62.54M | -28.76M |
| Cash from Operations | 96.99M | 226.60M | 221.50M | 244.43M | 158.43M |
| Capital Expenditure | -61.79M | -60.04M | -48.82M | -43.57M | -45.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.18M | -24.47M | 423.00K | 1.74M | 7.84M |
| Cash from Investing | 39.39M | -84.50M | -48.40M | -41.83M | -37.23M |
| Total Debt Issued | -- | -- | -- | 0.00 | 6.89M |
| Total Debt Repaid | -1.79M | -2.84M | -1.10M | -1.62M | -7.52M |
| Issuance of Common Stock | 29.83M | 4.55M | 38.55M | 6.87M | 26.93M |
| Repurchase of Common Stock | -236.90M | -74.21M | -12.48M | -34.86M | -27.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -208.86M | -72.50M | 24.97M | -29.61M | -914.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.47M | 69.60M | 198.08M | 172.98M | 120.29M |
