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 | 36.34% | 74.09% | 84.44% | 16,505.29% | 444.63% |
Total Depreciation and Amortization | -1.70% | 1.80% | 8.90% | 18.04% | 19.74% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.52% | 24.12% | 17.29% | 11.66% | 17.85% |
Change in Net Operating Assets | 32.66% | -39.47% | -3.45% | -3.74% | -56.95% |
Cash from Operations | 12.41% | 11.20% | 18.49% | 28.43% | 0.78% |
Capital Expenditure | -29.97% | -16.17% | -1.13% | 4.45% | -8.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -725.61% | -95.70% | 163.21% | 84.96% | -108.95% |
Cash from Investing | -43.41% | -6,822.12% | 59.79% | 30.02% | -44.03% |
Total Debt Issued | -- | -- | -100.00% | -93.11% | -93.11% |
Total Debt Repaid | 22.57% | 98.62% | 98.75% | 97.76% | 98.19% |
Issuance of Common Stock | -25.23% | -7.02% | -4.60% | -5.25% | 63.17% |
Repurchase of Common Stock | -637.57% | -250.19% | -77.54% | 26.50% | 57.44% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -8,836.23% | 9.01% | 52.10% | 87.08% | 98.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -128.75% | -78.78% | 237.73% | 329.66% | 773.19% |