SentinelOne, Inc.
S
$19.44
$0.010.05%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.79% | 25.28% | -56.27% | -42.00% | -52.49% |
| Total Depreciation and Amortization | 49.12% | 36.25% | 17.29% | 4.57% | -5.32% |
| Total Amortization of Deferred Charges | 18.51% | 20.41% | 23.28% | 26.38% | 31.53% |
| Total Other Non-Cash Items | 13.79% | 11.90% | 14.64% | 19.13% | 25.98% |
| Change in Net Operating Assets | -204.67% | -173.50% | 307.92% | 357.38% | 372.14% |
| Cash from Operations | 41.02% | 42.81% | 127.16% | 122.46% | 155.84% |
| Capital Expenditure | 4.09% | 11.52% | 61.67% | 61.52% | 63.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -301.26% | -301.26% | -101.05% | -308.59% | 17.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.91% | 397.07% | 463.19% | 44.48% | -70.36% |
| Cash from Investing | 92.93% | 149.91% | 139.83% | -679.72% | -461.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.28% | -54.80% | -29.80% | -9.93% | 20.06% |
| Repurchase of Common Stock | -179.58% | -- | -952,338.10% | -485,338.10% | -250,819.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -2,164.71% | -379.33% | -387.65% | -194.04% | -87.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -811.41% | 71.41% | 102.22% | -223.86% | -87.44% |