PagerDuty, Inc.
PD
$15.75
$0.070.45%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.60M | -6.56M | -13.24M | -24.06M | -30.63M |
| Total Depreciation and Amortization | 5.08M | 5.07M | 5.16M | 5.29M | 2.84M |
| Total Amortization of Deferred Charges | 6.43M | 6.23M | 6.10M | 5.89M | 5.90M |
| Total Other Non-Cash Items | 30.76M | 31.72M | 34.05M | 39.20M | 44.21M |
| Change in Net Operating Assets | -258.00K | -14.39M | 3.70M | 2.33M | -167.00K |
| Cash from Operations | 31.40M | 22.07M | 35.77M | 28.65M | 22.16M |
| Capital Expenditure | -1.15M | -552.00K | -637.00K | -457.00K | -971.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -24.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10M | -2.55M | -3.16M | -2.36M | -12.36M |
| Cash from Investing | -10.25M | -3.10M | -3.80M | -2.82M | -37.40M |
| Total Debt Issued | -- | -- | -- | -- | -712.00K |
| Total Debt Repaid | 0.00 | -403.00K | -- | -- | -204.00K |
| Issuance of Common Stock | 6.07M | 723.00K | 6.25M | 291.00K | 5.48M |
| Repurchase of Common Stock | -8.88M | -78.84M | -34.79M | -6.55M | -6.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 403.00K | -403.00K | -- | 0.00 |
| Cash from Financing | -2.82M | -78.12M | -28.94M | -6.26M | -2.06M |
| Foreign Exchange rate Adjustments | -15.00K | -86.00K | 92.00K | -115.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.33M | -59.23M | 3.12M | 19.45M | -17.26M |