SentinelOne, Inc.
S
$18.39
$0.100.55%
NYSE
07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | 14.84% | 19.63% | 19.63% | 27.61% |
Total Depreciation and Amortization | -- | -4.23% | 2.98% | 2.98% | 2.54% |
Total Amortization of Deferred Charges | -- | 41.52% | 40.60% | 40.60% | 114.13% |
Total Other Non-Cash Items | -- | 27.85% | 28.99% | 28.99% | 24.47% |
Change in Net Operating Assets | -- | -131.31% | -629.57% | -629.57% | -209.82% |
Cash from Operations | -- | 149.33% | 136.73% | 136.73% | 113.05% |
Capital Expenditure | -- | -42.64% | -49.07% | -49.07% | -67.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -811.57% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -159.62% | 374.95% | 374.95% | 263.80% |
Cash from Investing | -- | -255.34% | 169.37% | 169.37% | 118.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 17.79% | 37.35% | 37.35% | 22.99% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 17.74% | 37.30% | 37.30% | 22.94% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -207.61% | 236.56% | 236.56% | 154.73% |