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 | -8.59M | -5.63M | -27.33M | -52.47M | -168.77M |
| Total Depreciation and Amortization | 58.39M | 59.90M | 63.02M | 65.72M | 69.17M |
| Total Amortization of Deferred Charges | 3.72M | 3.62M | 3.64M | 3.72M | 3.84M |
| Total Other Non-Cash Items | 67.06M | 60.33M | 54.49M | 34.54M | 165.39M |
| Change in Net Operating Assets | 46.78M | 36.10M | -34.29M | 25.67M | 56.51M |
| Cash from Operations | 167.36M | 154.32M | 59.53M | 77.19M | 126.14M |
| Capital Expenditure | -11.88M | -13.74M | -16.61M | -19.42M | -21.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21M | -12.74M | -10.02M | 127.01M | 88.49M |
| Cash from Investing | -5.67M | -26.48M | -26.64M | 107.59M | 67.12M |
| Total Debt Issued | 192.69M | 192.69M | 192.69M | 192.69M | 0.00 |
| Total Debt Repaid | -224.70M | -299.70M | -336.91M | -351.34M | -133.85M |
| Issuance of Common Stock | 9.49M | 9.30M | 9.71M | 9.81M | 42.68M |
| Repurchase of Common Stock | -52.56M | -23.04M | -19.30M | -21.31M | -25.78M |
| Issuance of Preferred Stock | 199.88M | 199.88M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -2.23M | -- | -- | -- |
| Other Financing Activities | -25.00M | -25.00M | -37.30M | -39.96M | -24.57M |
| Cash from Financing | 94.71M | 51.90M | -191.11M | -210.10M | -141.52M |
| Foreign Exchange rate Adjustments | 0.00 | -76.00K | -231.00K | -1.26M | 779.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.40M | 179.67M | -158.45M | -26.59M | 52.52M |