Pure Storage, Inc.
PSTG
$86.23
$3.934.78%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.20M | 127.75M | 106.74M | 129.74M | 136.49M |
| Total Depreciation and Amortization | 126.52M | 126.48M | 126.65M | 130.39M | 134.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.52M | 413.21M | 434.10M | 410.92M | 392.62M |
| Change in Net Operating Assets | 135.36M | 148.59M | 86.10M | 118.47M | 187.51M |
| Cash from Operations | 801.59M | 816.03M | 753.60M | 789.52M | 850.95M |
| Capital Expenditure | -252.25M | -250.26M | -226.73M | -214.21M | -197.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.94M | -31.33M | 8.53M | 78.87M | -14.47M |
| Cash from Investing | -67.31M | -281.59M | -218.20M | -135.34M | -211.96M |
| Total Debt Issued | -- | -- | -- | 0.00 | 6.89M |
| Total Debt Repaid | -105.31M | -8.14M | -8.12M | -7.34M | -13.07M |
| Issuance of Common Stock | 76.51M | 72.95M | 78.90M | 79.80M | 76.89M |
| Repurchase of Common Stock | -773.52M | -749.32M | -580.56M | -358.45M | -148.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -- | -- | -- | -- |
| Cash from Financing | -804.40M | -684.52M | -509.78M | -285.99M | -78.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.12M | -150.07M | 25.62M | 368.18M | 560.95M |