Development
Planet Labs PBC
PL
$6.27
-$0.05-0.79%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.08% | -10.25% | 8.98% | 5.95% | -1.79% |
| Total Depreciation and Amortization | 11.61% | 20.64% | 10.36% | -13.27% | -5.60% |
| Total Amortization of Deferred Charges | 25.00% | -20.00% | 0.00% | -16.67% | -25.00% |
| Total Other Non-Cash Items | -67.79% | 93.28% | -45.76% | -30.56% | 5.84% |
| Change in Net Operating Assets | -114.48% | 254.07% | -10,367.91% | 100.66% | -59.55% |
| Cash from Operations | -338.30% | 131.36% | -106.55% | 51.13% | -36.12% |
| Capital Expenditure | 52.01% | -142.63% | -342.46% | 42.70% | 31.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.25% | -161.78% | -1,434.40% | 101.47% | 83.77% |
| Cash from Investing | 163.90% | -152.13% | -162.93% | 86.05% | 82.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.55% | -7.04% | -13.11% | -15.56% | 208.66% |
| Repurchase of Common Stock | 17.43% | -50.69% | 5.62% | 7.16% | -23.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -1,119.37% | -86.35% | -5.66% | -36.27% | 563.55% |
| Foreign Exchange rate Adjustments | -900.00% | -112.43% | -87.16% | 307.99% | -41.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.29% | 47.23% | -148.57% | 73.41% | 71.75% |