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 | 94.91% | 97.17% | 87.13% | 72.02% | -531.55% |
| Total Depreciation and Amortization | -15.58% | -17.02% | -12.76% | -8.26% | 35.60% |
| Total Amortization of Deferred Charges | -3.13% | -8.59% | -9.96% | -8.37% | -34.31% |
| Total Other Non-Cash Items | -59.45% | -69.33% | -78.73% | -87.73% | 7.02% |
| Change in Net Operating Assets | -17.22% | 170.56% | -138.20% | 139.28% | 158.76% |
| Cash from Operations | 32.68% | 76.57% | -71.63% | -26.06% | 42.54% |
| Capital Expenditure | 44.41% | 53.54% | 53.96% | 50.73% | 5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.98% | -116.16% | -112.65% | 375.66% | 485.75% |
| Cash from Investing | -108.45% | -153.80% | -165.97% | 136.03% | 125.94% |
| Total Debt Issued | -- | -- | -- | -34.74% | -100.00% |
| Total Debt Repaid | -67.88% | -353.70% | -623.12% | -882.07% | -342.00% |
| Issuance of Common Stock | -77.76% | -78.38% | -77.17% | -77.21% | 389.38% |
| Repurchase of Common Stock | -103.88% | 5.22% | 41.76% | 13.63% | 55.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74% | 2.01% | -146.32% | 3.65% | 25.60% |
| Cash from Financing | 166.92% | 171.26% | -265.27% | -188.87% | -177.17% |
| Foreign Exchange rate Adjustments | -100.00% | -104.56% | -106.53% | -126.36% | -5.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.22% | 174.53% | -178.66% | -156.57% | 276.49% |