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 | -1.95% | -23.78% | -1.96% | 28.30% | -84.04% |
| Total Depreciation and Amortization | 0.57% | 4.41% | 7,727.27% | -101.48% | 8.31% |
| Total Amortization of Deferred Charges | 3.83% | 3.61% | -44.30% | 79.21% | 1.00% |
| Total Other Non-Cash Items | 36.03% | -4.99% | 201.28% | -59.78% | 109.53% |
| Change in Net Operating Assets | 23.08% | -108.61% | 920.41% | -37.71% | -138.06% |
| Cash from Operations | 12.89% | -63.11% | 194.44% | -3.06% | -23.35% |
| Capital Expenditure | -43.79% | -7.71% | 6.96% | -26.74% | -6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.10% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.60% | -111,366.67% | 100.25% | -180.47% | 122.14% |
| Cash from Investing | -35.92% | 29.97% | -222.73% | -248.98% | 108.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.25% | 64.76% | -59.82% | 69.84% | -423.99% |
| Issuance of Common Stock | 455.46% | -69.68% | 398.76% | -79.10% | 101.39% |
| Repurchase of Common Stock | 96.61% | -630.84% | -448.72% | 99.23% | -13,147.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.28% | -5.69% | -22.53% | 82.91% | -1,345.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.00% | -107.52% | 352.46% | 140.48% | 42.47% |