Production (Stage)
Penguin Solutions, Inc.
PENG
$24.63
-$0.21-0.85%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.07% | 54.92% | 121.25% | -537.09% | 141.23% |
| Total Depreciation and Amortization | -0.18% | -6.18% | -2.73% | -0.93% | -9.51% |
| Total Amortization of Deferred Charges | -3.47% | -0.31% | 6.24% | 9.79% | -15.60% |
| Total Other Non-Cash Items | -31.28% | 50.16% | -53.72% | 369.07% | -54.20% |
| Change in Net Operating Assets | 96.36% | 268.29% | 34.93% | -155.98% | 236.93% |
| Cash from Operations | 27.37% | 427.37% | 213.68% | -115.24% | 464.01% |
| Capital Expenditure | 17.94% | -27.18% | 68.32% | -53.43% | 27.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,479.99% | 88.21% | -588.12% | -128.06% | 1,167.62% |
| Cash from Investing | 695.01% | 77.02% | -128.58% | -263.24% | 212.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -199.60% | -101.55% |
| Issuance of Common Stock | 947.91% | -88.63% | 92.55% | -54.28% | 381.94% |
| Repurchase of Common Stock | -388.95% | 41.81% | -235.23% | -55.85% | 22.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.39% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,629,700.00% | 100.00% |
| Cash from Financing | -116.68% | 2,455.52% | 84.44% | 31.96% | -21.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 50.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.92% | 2,053.89% | 81.70% | -713.45% | 113.22% |