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 | 12.83% | 12.19% | 0.12% | -18.12% | -32.20% |
| Total Depreciation and Amortization | 2.33% | -4.29% | -3.51% | 2.99% | -2.75% |
| Total Amortization of Deferred Charges | -36.81% | -55.47% | -60.50% | -69.75% | -67.36% |
| Total Other Non-Cash Items | -41.72% | -14.35% | 35.31% | 81.95% | 67.15% |
| Change in Net Operating Assets | 118.90% | -554.55% | -619.35% | -350.37% | -162.62% |
| Cash from Operations | 26.92% | -5.46% | -86.22% | -75.15% | -2,730.63% |
| Capital Expenditure | -129.98% | -99.97% | -22.85% | -1.23% | -17.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.12% | 60.28% | 60.28% | 60.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.67% | 73.00% | -4,488.36% | -4,271.20% | -5,133.92% |
| Cash from Investing | 88.63% | 62.46% | -864.82% | -863.31% | -1,513.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.07% | 11.10% | -58.46% | -48.54% | -41.02% |
| Repurchase of Common Stock | 8.11% | -15.00% | -30.17% | -13.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.06% | -100.06% | -100.09% | -100.09% | 10,292.03% |
| Cash from Financing | -99.76% | -98.86% | -99.04% | -98.39% | 2,327.08% |
| Foreign Exchange rate Adjustments | 152.06% | 138.83% | 119.64% | 74.06% | -84.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.86% | -176.77% | -183.76% | -173.46% | 2,399.86% |