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 | -52.62% | 159.34% | 126.19% | 82.57% | 122.96% |
| Total Depreciation and Amortization | -9.75% | -18.18% | -15.25% | -18.32% | -16.33% |
| Total Amortization of Deferred Charges | 12.24% | -1.86% | -8.54% | -11.19% | -12.81% |
| Total Other Non-Cash Items | 124.02% | 49.30% | 244.08% | -83.72% | -85.25% |
| Change in Net Operating Assets | 20.38% | 183.95% | -146.70% | -2,049.10% | 467.93% |
| Cash from Operations | 16.35% | 432.51% | -56.10% | -133.03% | 94.41% |
| Capital Expenditure | 49.27% | 55.13% | 60.50% | 25.20% | 68.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.12% | -388.54% | -114.24% | 93.94% | 1,150.83% |
| Cash from Investing | 410.29% | 3.48% | -116.41% | 83.02% | 139.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3,015.68% | -940.08% |
| Issuance of Common Stock | 4.87% | -51.77% | -2.75% | -94.96% | -8.68% |
| Repurchase of Common Stock | -1,386.38% | -136.90% | 15.29% | 57.40% | -222.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.56% | -- | -1,685.10% | 99.89% |
| Cash from Financing | 58.39% | 403.99% | 70.99% | -366.71% | -1,482.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -109.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.40% | 389.85% | -110.81% | -900.02% | -53.01% |