E
SentinelOne, Inc. S
$18.39 $0.100.55% NYSE
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EPS (TTM)

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%