Pure Storage, Inc.
PSTG
$85.24
$2.943.57%
NYSE
08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
---|---|---|---|---|---|
Net Income | 1.98% | 36.34% | 74.09% | 84.44% | 16,505.29% |
Total Depreciation and Amortization | -5.81% | -1.70% | 1.80% | 8.90% | 18.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.01% | 5.52% | 24.12% | 17.29% | 11.66% |
Change in Net Operating Assets | -27.82% | 32.66% | -39.47% | -3.45% | -3.74% |
Cash from Operations | -5.80% | 12.41% | 11.20% | 18.49% | 28.43% |
Capital Expenditure | -27.73% | -29.97% | -16.17% | -1.13% | 4.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,378.06% | -725.61% | -95.70% | 163.21% | 84.96% |
Cash from Investing | 68.24% | -43.41% | -6,822.12% | 59.79% | 30.02% |
Total Debt Issued | -- | -- | -- | -100.00% | -93.11% |
Total Debt Repaid | -705.91% | 22.57% | 98.62% | 98.75% | 97.76% |
Issuance of Common Stock | -0.50% | -25.23% | -7.02% | -4.60% | -5.25% |
Repurchase of Common Stock | -419.97% | -637.57% | -250.19% | -77.54% | 26.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -930.59% | -8,836.23% | 9.01% | 52.10% | 87.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -112.50% | -128.75% | -78.78% | 237.73% | 329.66% |