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 | 21.30% | 12.32% | 20.33% | 9.60% | 10.98% |
| Total Depreciation and Amortization | -15.42% | -5.69% | 5.07% | 21.60% | 22.61% |
| Total Amortization of Deferred Charges | 30.00% | 31.58% | 21.05% | 10.00% | -16.67% |
| Total Other Non-Cash Items | 39.77% | 72.36% | 25.39% | -24.70% | -28.85% |
| Change in Net Operating Assets | -37.39% | -177.22% | 21.14% | 112.16% | 139.66% |
| Cash from Operations | 129.78% | 71.66% | 74.58% | 36.70% | 75.09% |
| Capital Expenditure | -2.13% | -16.60% | -36.31% | -61.24% | -198.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 85.84% | 90.60% | -125.33% | -125.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.04% | 764.41% | 697.25% | 364.10% | 125.56% |
| Cash from Investing | 207.69% | 272.41% | 313.37% | 210.87% | 103.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.97% | -19.82% | -80.75% | -86.12% | -68.44% |
| Repurchase of Common Stock | -67.07% | -33.07% | -0.72% | 2.50% | -16.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,037.72% | -63,373.33% | -2,880.63% | -415.24% | 21.63% |
| Cash from Financing | -315.47% | -872.15% | -1,569.18% | -253.59% | -214.13% |
| Foreign Exchange rate Adjustments | 1,420.64% | -1,282.35% | -88.13% | -119.75% | -202.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.82% | 132.37% | 135.48% | 129.40% | 93.97% |