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 | 1.66% | -11.46% | 22.73% | 34.40% | 23.16% |
| Total Depreciation and Amortization | -141.65% | 7.95% | 9.58% | 17.29% | -40.93% |
| Total Amortization of Deferred Charges | 45.34% | 37.06% | 38.58% | 42.31% | 43.95% |
| Total Other Non-Cash Items | 31.25% | 36.28% | 35.09% | 9.89% | 37.92% |
| Change in Net Operating Assets | -152.33% | -1.60% | -254.99% | 328.93% | -215.90% |
| Cash from Operations | 44.99% | 67.73% | 119.32% | 249.70% | 71.99% |
| Capital Expenditure | -3.74% | 63.56% | -1,628.13% | -91.77% | -48.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -358.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.22% | 122.25% | 46.22% | -238.81% | 290.54% |
| Cash from Investing | -217.23% | 131.25% | 42.95% | -441.58% | 269.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.26% | 186.14% | 43.43% | -32.86% | 43.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26% | 186.14% | 43.43% | -33.08% | 43.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.56% | 657.10% | 144.94% | -550.54% | 280.76% |