SentinelOne, Inc.
S
$18.36
$0.070.38%
NYSE
| 01/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.67% | 9.67% | -13.27% | -13.27% | 1.31% |
| Total Depreciation and Amortization | -112.68% | -112.68% | 2.84% | 2.84% | -2.54% |
| Total Amortization of Deferred Charges | 79.78% | 79.78% | 6.74% | 6.74% | 4.48% |
| Total Other Non-Cash Items | 5.99% | 5.99% | 9.95% | 9.95% | 7.70% |
| Change in Net Operating Assets | -38.25% | -38.25% | -46.65% | -46.65% | -158.40% |
| Cash from Operations | 52.59% | 52.59% | -411.91% | -411.91% | -94.52% |
| Capital Expenditure | 14.54% | 14.54% | 58.95% | 58.95% | 37.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.79% | -333.79% | 440.19% | 440.19% | 79.91% |
| Cash from Investing | -545.78% | -545.78% | 417.66% | 417.66% | 91.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.38% | 140.38% | -33.10% | -33.10% | 129.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.38% | 140.38% | -33.10% | -33.10% | 130.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.33% | -442.33% | 307.70% | 307.70% | 113.86% |