SentinelOne, Inc.
S
$16.82
-$0.28-1.64%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.67% | -13.27% | 1.31% | 2.61% | -2.39% |
| Total Depreciation and Amortization | -112.68% | 2.84% | -2.54% | 227.64% | -67.13% |
| Total Amortization of Deferred Charges | 79.78% | 6.74% | 4.48% | -27.51% | 69.53% |
| Total Other Non-Cash Items | 5.99% | 9.95% | 7.70% | 4.57% | 10.05% |
| Change in Net Operating Assets | -38.25% | -46.65% | -158.40% | 313.11% | 44.34% |
| Cash from Operations | 52.59% | -411.91% | -94.52% | 779.44% | 72.19% |
| Capital Expenditure | 14.54% | 58.95% | 37.58% | -373.80% | 69.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -353.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.79% | 440.19% | 79.91% | -134.56% | 840.94% |
| Cash from Investing | -545.78% | 417.66% | 91.19% | -194.01% | 779.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.38% | -33.10% | 129.77% | -72.32% | 572.59% |
| 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% | -33.10% | 130.51% | -72.41% | 572.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.33% | 307.70% | 113.86% | -144.23% | 2,328.98% |