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 | 106.74M | 129.74M | 136.49M | 93.70M | 61.31M |
| Total Depreciation and Amortization | 126.65M | 130.39M | 134.33M | 128.67M | 124.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.10M | 410.92M | 392.62M | 391.60M | 349.75M |
| Change in Net Operating Assets | 86.10M | 118.47M | 187.51M | 112.01M | 142.24M |
| Cash from Operations | 753.60M | 789.52M | 850.95M | 725.98M | 677.72M |
| Capital Expenditure | -226.73M | -214.21M | -197.49M | -192.56M | -195.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53M | 78.87M | -14.47M | -3.80M | 198.41M |
| Cash from Investing | -218.20M | -135.34M | -211.96M | -196.35M | 3.25M |
| Total Debt Issued | -- | 0.00 | 6.89M | 6.89M | 106.89M |
| Total Debt Repaid | -8.12M | -7.34M | -13.07M | -10.52M | -586.20M |
| Issuance of Common Stock | 78.90M | 79.80M | 76.89M | 97.56M | 84.86M |
| Repurchase of Common Stock | -580.56M | -358.45M | -148.76M | -101.59M | -165.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -509.78M | -285.99M | -78.05M | -7.66M | -560.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.62M | 368.18M | 560.95M | 521.97M | 120.73M |