Pure Storage, Inc.
PSTG
$48.71
-$3.49-6.69%
| 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | 11/05/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.44% | 16,505.29% | 444.63% | -16.09% | 419.41% |
| Total Depreciation and Amortization | 8.90% | 18.04% | 19.74% | 23.88% | 24.95% |
| Total Amortization of Deferred Charges | -65.55% | -65.55% | -65.55% | -65.55% | -62.53% |
| Total Other Non-Cash Items | 16.98% | 11.35% | 17.52% | 5.09% | 5.75% |
| Change in Net Operating Assets | -3.45% | -3.74% | -56.95% | -45.03% | -45.03% |
| Cash from Operations | 18.49% | 28.43% | 0.78% | -11.67% | -0.91% |
| Capital Expenditure | -1.13% | 4.45% | -8.94% | -23.41% | -78.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.21% | 84.96% | -108.95% | 423.74% | -147.61% |
| Cash from Investing | 59.79% | 30.02% | -44.03% | 101.47% | -338.48% |
| Total Debt Issued | -100.00% | -93.11% | -93.11% | -- | -- |
| Total Debt Repaid | 98.75% | 97.76% | 98.19% | -127.88% | -127.89% |
| Issuance of Common Stock | -4.60% | -5.25% | 63.17% | 31.07% | 12.93% |
| Repurchase of Common Stock | -77.54% | 26.50% | 57.44% | 30.54% | 15.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.10% | 87.08% | 98.84% | -29.93% | -41.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.73% | 329.66% | 773.19% | 5.30% | -168.33% |
