C
Pure Storage, Inc. PSTG
$69.57 -$1.75-2.45% NYSE
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P/E (TTM)
EPS (TTM)

11/02/2025 08/03/2025 05/04/2025 02/02/2025 11/03/2024
Net Income 16.32% 436.68% -132.98% -33.32% 78.39%
Total Depreciation and Amortization 5.17% 6.39% 15.95% 5.14% -22.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 51.19% -3.78% -9.17% 3.21% -2.41%
Change in Net Operating Assets -428.74% -78.59% 454.00% 130.86% -299.48%
Cash from Operations -45.33% -25.28% 36.18% 114.97% -57.20%
Capital Expenditure -2.24% 14.26% -28.99% 9.23% -2.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.52% 586.36% 42.52% -167.81% 513.55%
Cash from Investing -133.71% 216.10% 10.36% -416.56% 146.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 97.68% -8,788.89% 53.07% -34.21% 37.02%
Issuance of Common Stock 314.19% -75.16% 445.77% -79.98% 556.41%
Repurchase of Common Stock -41.30% 45.70% 29.47% -8.47% -219.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- --
Cash from Financing 43.96% -28.46% 40.90% -21.33% -188.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.79% 567.86% 113.20% -134.00% -204.13%