Pure Storage, Inc.
PSTG
$51.65
-$2.84-5.21%
NYSE
| 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | 42.44M | 63.64M | 35.67M | -35.01M |
| Total Depreciation and Amortization | 33.77M | 29.13M | 27.70M | 35.88M | 33.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.98M | 106.77M | 103.45M | 106.01M | 117.87M |
| Change in Net Operating Assets | 167.18M | 30.18M | -97.80M | 49.03M | 104.70M |
| Cash from Operations | 283.94M | 208.51M | 96.99M | 226.60M | 221.50M |
| Capital Expenditure | -72.35M | -56.09M | -61.79M | -60.04M | -48.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.44M | -68.61M | 101.18M | -24.47M | 423.00K |
| Cash from Investing | -111.78M | -124.70M | 39.39M | -84.50M | -48.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -2.40M | -1.79M | -2.84M | -1.10M |
| Issuance of Common Stock | 32.60M | 5.97M | 29.83M | 4.55M | 38.55M |
| Repurchase of Common Stock | -181.24M | -256.97M | -236.90M | -74.21M | -12.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.76M | -253.40M | -208.86M | -72.50M | 24.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.39M | -169.59M | -72.47M | 69.60M | 198.08M |