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 | 1.24B | 1.25B | 2.73B | 2.58B | 2.45B |
| Total Depreciation and Amortization | 258.50M | 244.70M | 225.70M | 206.10M | 197.00M |
| Total Amortization of Deferred Charges | 544.20M | 536.00M | 531.10M | 526.70M | 524.50M |
| Total Other Non-Cash Items | 586.90M | 510.20M | -1.07B | -963.10M | -760.80M |
| Change in Net Operating Assets | 580.50M | 562.70M | 817.60M | 910.30M | 750.70M |
| Cash from Operations | 3.21B | 3.11B | 3.24B | 3.26B | 3.16B |
| Capital Expenditure | -207.30M | -176.40M | -164.10M | -156.80M | -146.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -499.50M | -499.50M | -1.11B | -610.60M | -610.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.90M | -304.10M | -650.00M | -742.50M | -221.60M |
| Cash from Investing | -1.61B | -980.00M | -1.92B | -1.51B | -978.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -781.90M | -1.29B | -1.31B | -1.03B | -2.53B |
| Issuance of Common Stock | 384.80M | 297.30M | 318.20M | 283.90M | 319.80M |
| Repurchase of Common Stock | -187.00M | -685.10M | -532.50M | -593.30M | -592.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -584.10M | -1.68B | -1.52B | -1.34B | -2.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | 447.50M | -204.50M | 404.60M | -618.40M |