Development
Planet Labs PBC
PL
$5.84
-$0.12-2.01%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.55% | 3.93% | 22.35% | 17.67% | 3.14% |
| Total Depreciation and Amortization | 28.88% | 9.01% | -12.38% | -14.89% | 1.34% |
| Total Amortization of Deferred Charges | -16.67% | -50.00% | 0.00% | -54.83% | -71.21% |
| Total Other Non-Cash Items | -76.56% | -22.96% | -56.87% | 3.49% | 28.40% |
| Change in Net Operating Assets | 84.95% | 265.88% | -250.36% | -26.78% | -1,471.15% |
| Cash from Operations | 24.56% | 143.09% | -368.33% | 30.10% | -138.45% |
| Capital Expenditure | -195.20% | -321.41% | -121.46% | 66.40% | -21.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 60.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.68% | 91.65% | -689.51% | 122.46% | -3,393.74% |
| Cash from Investing | 159.11% | 84.10% | -244.50% | 70.03% | -1,058.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.83% | 110.52% | -33.61% | 0.48% | 50.40% |
| Repurchase of Common Stock | -9.01% | -62.98% | -361.31% | 64.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.65% | -- | -100.06% | 100.00% |
| Cash from Financing | -183.67% | 138.05% | -69.27% | -99.68% | 4,112.07% |
| Foreign Exchange rate Adjustments | 66.82% | 95.31% | 127.27% | 285.60% | -73.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.43% | 90.14% | -562.20% | -103.88% | -290.60% |