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 | -54.46M | -74.49M | -83.06M | -93.60M | -81.76M |
| Total Depreciation and Amortization | 20.60M | 18.36M | 18.32M | 18.42M | 17.85M |
| Total Amortization of Deferred Charges | 24.64M | 24.12M | 23.54M | 23.09M | 22.65M |
| Total Other Non-Cash Items | 135.73M | 149.18M | 146.93M | 151.67M | 139.73M |
| Change in Net Operating Assets | -8.62M | -8.52M | -2.24M | -21.12M | -26.50M |
| Cash from Operations | 117.89M | 108.64M | 103.49M | 78.47M | 71.97M |
| Capital Expenditure | -2.79M | -2.62M | -2.31M | -2.39M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -24.07M | -24.07M | -24.07M | -24.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.18M | -20.43M | -6.75M | -15.45M | -4.29M |
| Cash from Investing | -19.97M | -47.12M | -33.13M | -41.91M | -30.53M |
| Total Debt Issued | -- | -712.00K | 390.83M | 390.83M | 390.83M |
| Total Debt Repaid | -403.00K | -607.00K | -223.68M | -223.68M | -223.68M |
| Issuance of Common Stock | 13.33M | 12.75M | 13.00M | 15.71M | 20.17M |
| Repurchase of Common Stock | -129.07M | -126.81M | -107.76M | -80.13M | -82.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -55.51M | -53.32M | -53.32M |
| Cash from Financing | -116.14M | -115.38M | 16.89M | 49.41M | 51.60M |
| Foreign Exchange rate Adjustments | -124.00K | -59.00K | -150.00K | -456.00K | -401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.34M | -53.92M | 87.10M | 85.51M | 92.65M |