Production (Stage)
Palo Alto Networks, Inc.
PANW
$186.75
$0.610.33%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.10M | 267.30M | 350.70M | 357.70M | 278.80M |
| Total Depreciation and Amortization | 88.10M | 87.60M | 83.90M | -1.10M | 74.30M |
| Total Amortization of Deferred Charges | 119.30M | 114.90M | 110.90M | 199.10M | 111.10M |
| Total Other Non-Cash Items | 212.20M | 156.00M | 164.20M | 54.50M | 135.50M |
| Change in Net Operating Assets | -53.00M | -68.90M | 799.90M | -97.50M | -70.80M |
| Cash from Operations | 628.70M | 556.90M | 1.51B | 512.70M | 528.90M |
| Capital Expenditure | -68.30M | -47.50M | -44.10M | -47.40M | -37.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 500.00K | -500.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.30M | -333.80M | 300.00K | -121.10M | 150.50M |
| Cash from Investing | -517.60M | -380.80M | -543.80M | -168.50M | 113.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.90M | -112.40M | -319.00M | -199.60M | -661.80M |
| Issuance of Common Stock | 203.30M | 36.60M | 120.70M | 24.20M | 115.80M |
| Repurchase of Common Stock | -5.30M | -156.40M | -21.40M | -3.90M | -503.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.10M | -232.20M | -219.70M | -179.30M | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.20M | -56.10M | 746.10M | 164.90M | -407.40M |