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 | -5.99% | -84.70% | 80.59% | 57.09% | 158.63% |
| Total Depreciation and Amortization | 18.57% | 27.70% | 30.48% | 89.22% | 2.77% |
| Total Amortization of Deferred Charges | 7.38% | 4.45% | 4.13% | 1.12% | 7.66% |
| Total Other Non-Cash Items | 56.61% | 110.97% | -38.82% | -78.78% | -49.02% |
| Change in Net Operating Assets | 25.14% | -137.04% | -10.39% | 62.08% | 39.49% |
| Cash from Operations | 18.87% | -19.29% | -1.07% | 23.81% | 22.40% |
| Capital Expenditure | -82.62% | -34.94% | -19.84% | -27.42% | -19.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.08% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.54% | 50.89% | 100.33% | -130.29% | 9.06% |
| Cash from Investing | -557.65% | 71.27% | -321.55% | -146.47% | 28.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.20% | 11.01% | -593.48% | 88.20% | -- |
| Issuance of Common Stock | 75.56% | -36.35% | 39.70% | -59.73% | -11.13% |
| Repurchase of Common Stock | 98.95% | -4,015.79% | 73.97% | -34.48% | -23,871.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.49% | -219.83% | -425.60% | 89.03% | -918.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.83% | 92.08% | -44.95% | 119.22% | -162.85% |