Production (Stage)
Penguin Solutions, Inc.
PENG
$24.24
-$0.60-2.42%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | 8.08M | 5.22M | -24.55M | 5.62M |
| Total Depreciation and Amortization | 14.01M | 14.04M | 14.96M | 15.38M | 15.53M |
| Total Amortization of Deferred Charges | 917.00K | 950.00K | 953.00K | 897.00K | 817.00K |
| Total Other Non-Cash Items | 12.15M | 17.68M | 11.78M | 25.45M | 5.43M |
| Change in Net Operating Assets | 63.08M | 32.12M | -19.09M | -29.33M | 52.40M |
| Cash from Operations | 92.82M | 72.88M | 13.82M | -12.16M | 79.78M |
| Capital Expenditure | -1.92M | -2.34M | -1.84M | -5.80M | -3.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.79M | -2.01M | -17.09M | -2.48M | 8.85M |
| Cash from Investing | 25.88M | -4.35M | -18.92M | -8.28M | 5.07M |
| Total Debt Issued | -- | -- | -- | 192.69M | -- |
| Total Debt Repaid | -- | -- | -- | -224.70M | -75.00M |
| Issuance of Common Stock | 4.00M | 382.00K | 3.36M | 1.75M | 3.82M |
| Repurchase of Common Stock | -31.65M | -6.47M | -11.12M | -3.32M | -2.13M |
| Issuance of Preferred Stock | -- | 199.88M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87M | -2.23M | -- | -- | -- |
| Other Financing Activities | -- | -8.70M | -- | -16.30M | -1.00K |
| Cash from Financing | -30.51M | 182.86M | -7.76M | -49.88M | -73.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.19M | 251.39M | -12.87M | -70.31M | 11.46M |