Production (Stage)
Planet Labs PBC
PL
$6.22
$0.0751.22%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.89% | -16.85% | 47.16% | -1.82% | 14.95% |
| Total Depreciation and Amortization | -16.96% | -22.82% | -27.49% | 6.68% | 28.26% |
| Total Amortization of Deferred Charges | 16.67% | 40.00% | 20.00% | 50.00% | 20.00% |
| Total Other Non-Cash Items | -69.31% | 133.71% | 188.58% | -5.27% | 48.14% |
| Change in Net Operating Assets | 1,456.46% | -1,466.61% | 127.01% | -80.19% | 107.26% |
| Cash from Operations | 503.68% | 7.93% | 117.82% | -181.88% | 85.96% |
| Capital Expenditure | 18.30% | -30.30% | -3.47% | 1.63% | -56.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.24% | -135.90% | -108.68% | 505.96% | 764.36% |
| Cash from Investing | -94.29% | -37.47% | -152.72% | 261.54% | 342.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,440.00% | 629.61% | 0.24% | -67.94% | -99.39% |
| Repurchase of Common Stock | -161.24% | -147.98% | -20.52% | 13.55% | -6.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,795.53% | -- | -- | -8,186.67% | -- |
| Cash from Financing | -285.64% | 81.22% | -423.68% | -1,529.84% | -269.76% |
| Foreign Exchange rate Adjustments | 2,159.06% | -435.37% | 149.09% | 1,200.00% | -255.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.67% | -13.60% | -250.28% | 286.27% | 156.57% |