Planet Labs PBC
PL
$5.37
-$0.09-1.65%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.08% | -75.06% | 48.07% | -32.00% | 2.64% |
| Total Depreciation and Amortization | 21.12% | -9.93% | -24.14% | 0.34% | 12.58% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | 0.00% | 0.00% | 20.00% |
| Total Other Non-Cash Items | -88.29% | 116.09% | -1.89% | 23.60% | -10.81% |
| Change in Net Operating Assets | 273.52% | -1,180.94% | -80.26% | 320.42% | 274.65% |
| Cash from Operations | 375.55% | -254.44% | 151.87% | -82.87% | 37.15% |
| Capital Expenditure | 30.03% | -52.01% | 49.53% | -52.17% | -11.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 743.96% | 49.85% | -104.60% | 59.96% | 6,492.76% |
| Cash from Investing | 113.25% | -22.91% | -120.85% | 68.10% | 419.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.64% | 991.77% | -57.94% | 4,810.00% | -96.76% |
| Repurchase of Common Stock | -14.19% | -62.15% | -15.10% | -22.58% | -8.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,356.82% | 98.30% | -524.78% | -227.11% | -- |
| Cash from Financing | -3,830.90% | 97.71% | -273.34% | -14.99% | -91.38% |
| Foreign Exchange rate Adjustments | 2,166.55% | -354.63% | -55.37% | 187.68% | -436.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.30% | -19.40% | -140.83% | 73.77% | 234.10% |