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 | -106.53M | -123.20M | -118.13M | -136.05M | -135.36M |
| Total Depreciation and Amortization | 41.02M | 43.14M | 45.67M | 49.28M | 48.49M |
| Total Amortization of Deferred Charges | 2.60M | 2.50M | 2.30M | 2.20M | 2.00M |
| Total Other Non-Cash Items | 58.57M | 66.12M | 49.79M | 41.15M | 41.90M |
| Change in Net Operating Assets | 11.62M | -2.93M | 5.46M | 1.56M | 18.56M |
| Cash from Operations | 7.27M | -14.37M | -14.92M | -41.86M | -24.41M |
| Capital Expenditure | -42.48M | -44.30M | -41.60M | -41.34M | -41.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.07M | -1.07M | -8.61M | -8.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.64M | 103.27M | 104.15M | 142.40M | 59.68M |
| Cash from Investing | 29.16M | 57.91M | 61.49M | 92.44M | 9.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.21M | 5.92M | 2.03M | 2.03M | 4.11M |
| Repurchase of Common Stock | -15.19M | -11.94M | -9.19M | -8.70M | -9.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.34M | -9.52M | -9.39M | -1.62M | -395.00K |
| Cash from Financing | -22.32M | -15.54M | -16.54M | -8.29M | -5.37M |
| Foreign Exchange rate Adjustments | 5.76M | -201.00K | 156.00K | -172.00K | -436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.87M | 27.80M | 30.18M | 42.11M | -20.74M |