SentinelOne, Inc.
S
$18.42
$0.442.45%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.84% | 19.63% | 27.61% | 23.70% | 10.56% |
| Total Depreciation and Amortization | -4.23% | 2.98% | 2.54% | 2.31% | 24.16% |
| Total Amortization of Deferred Charges | 41.52% | 40.60% | 114.13% | 39.38% | 37.68% |
| Total Other Non-Cash Items | 27.85% | 28.99% | 24.47% | 19.37% | 31.21% |
| Change in Net Operating Assets | -131.31% | -629.57% | -209.82% | 107.00% | 43.01% |
| Cash from Operations | 149.33% | 136.73% | 113.05% | 100.98% | 64.63% |
| Capital Expenditure | -42.64% | -49.07% | -67.09% | 33.72% | 73.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -811.57% | -- | -- | 73.26% | 95.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.62% | 374.95% | 263.80% | 157.45% | 115.14% |
| Cash from Investing | -255.34% | 169.37% | 118.71% | 100.76% | 110.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.79% | 37.35% | 22.99% | 7.51% | 30.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.74% | 37.30% | 22.94% | 7.46% | 30.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.61% | 236.56% | 154.73% | 108.87% | 108.14% |