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 | 33.39% | 1.58% | 10.79% | 13.19% | 36.34% |
| Total Depreciation and Amortization | 15.40% | -2.45% | 0.10% | 3.94% | 7.63% |
| Total Amortization of Deferred Charges | 8.79% | 8.27% | 6.92% | 6.79% | 7.40% |
| Total Other Non-Cash Items | -2.86% | 23.64% | 19.60% | 31.54% | 22.00% |
| Change in Net Operating Assets | 67.48% | 54.37% | 88.81% | -348.92% | -289.58% |
| Cash from Operations | 63.80% | 61.21% | 106.87% | 86.31% | 323.88% |
| Capital Expenditure | -28.97% | -26.12% | 12.67% | 48.57% | 66.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 63.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.40% | -768.43% | 53.36% | -492.94% | 68.04% |
| Cash from Investing | 34.58% | -4,898.57% | -93.48% | -478.45% | 64.57% |
| Total Debt Issued | -- | -100.18% | -- | -- | -- |
| Total Debt Repaid | 99.82% | 99.73% | -- | -- | -- |
| Issuance of Common Stock | -33.90% | -38.85% | -40.31% | -27.02% | -0.94% |
| Repurchase of Common Stock | -56.63% | -54.15% | -233.19% | -155.79% | -187.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -3,216.51% | -2,894.60% | -2,894.60% |
| Cash from Financing | -325.07% | -316.35% | 292.16% | 725.58% | 904.62% |
| Foreign Exchange rate Adjustments | 69.08% | 48.70% | 50.50% | -100.00% | -138.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.79% | -144.35% | 265.82% | 219.72% | 222.28% |