C
Pure Storage, Inc. PSTG
$85.24 $2.943.57% NYSE
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P/E (TTM)
EPS (TTM)

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%