Pure Storage, Inc.
PSTG
$69.57
-$1.75-2.45%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | 1.98% | 36.34% | 74.09% | 84.44% |
| Total Depreciation and Amortization | 4.77% | -5.81% | -1.70% | 1.80% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.63% | 2.01% | 5.52% | 24.12% | 17.29% |
| Change in Net Operating Assets | -2.53% | -27.82% | 32.66% | -39.47% | -3.45% |
| Cash from Operations | 3.94% | -5.80% | 12.41% | 11.20% | 18.49% |
| Capital Expenditure | -18.52% | -27.73% | -29.97% | -16.17% | -1.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.53% | 1,378.06% | -725.61% | -95.70% | 163.21% |
| Cash from Investing | -11.17% | 68.24% | -43.41% | -6,822.12% | 59.79% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,342.34% | -705.91% | 22.57% | 98.62% | 98.75% |
| Issuance of Common Stock | 0.53% | -0.50% | -25.23% | -7.02% | -4.60% |
| Repurchase of Common Stock | -88.49% | -419.97% | -637.57% | -250.19% | -77.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.94% | -930.59% | -8,836.23% | 9.01% | 52.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.02% | -112.50% | -128.75% | -78.78% | 237.73% |