Pure Storage, Inc.
PSTG
$45.70
$0.571.26%
NYSE
| 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.32% | 78.39% | 201.90% | -153.50% | -7.03% |
| Total Depreciation and Amortization | 5.14% | -22.80% | 5.72% | 3.31% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21% | -2.41% | -10.06% | 41.01% | -1.84% |
| Change in Net Operating Assets | 130.86% | -299.48% | -53.17% | 67.40% | 317.51% |
| Cash from Operations | 114.97% | -57.20% | 2.30% | -9.38% | 54.28% |
| Capital Expenditure | 9.23% | -2.92% | -22.98% | -12.04% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.81% | 513.55% | -5,883.92% | -75.66% | -77.82% |
| Cash from Investing | -416.56% | 146.62% | -74.61% | -15.69% | -12.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -34.21% | 37.02% | -158.05% | 32.03% | 78.48% |
| Issuance of Common Stock | -79.98% | 556.41% | -88.21% | 461.48% | -74.50% |
| Repurchase of Common Stock | -8.47% | -219.24% | -494.71% | 64.21% | -28.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.33% | -188.08% | -390.30% | 184.33% | -3,139.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00% | -204.13% | -64.86% | 14.51% | 43.80% |