Pure Storage, Inc.
PSTG
$85.27
$2.973.61%
NYSE
08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
---|---|---|---|---|---|
Net Income | 436.68% | -132.98% | -33.32% | 78.39% | 201.90% |
Total Depreciation and Amortization | 6.39% | 15.95% | 5.14% | -22.80% | 5.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.78% | -9.17% | 3.21% | -2.41% | -10.06% |
Change in Net Operating Assets | -78.59% | 454.00% | 130.86% | -299.48% | -53.17% |
Cash from Operations | -25.28% | 36.18% | 114.97% | -57.20% | 2.30% |
Capital Expenditure | 14.26% | -28.99% | 9.23% | -2.92% | -22.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 586.36% | 42.52% | -167.81% | 513.55% | -5,883.92% |
Cash from Investing | 216.10% | 10.36% | -416.56% | 146.62% | -74.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -8,788.89% | 53.07% | -34.21% | 37.02% | -158.05% |
Issuance of Common Stock | -75.16% | 445.77% | -79.98% | 556.41% | -88.21% |
Repurchase of Common Stock | 45.70% | 29.47% | -8.47% | -219.24% | -494.71% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -28.46% | 40.90% | -21.33% | -188.08% | -390.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 567.86% | 113.20% | -134.00% | -204.13% | -64.86% |