Development
Pure Storage, Inc.
PSTG
$54.51
-$5.01-8.42%
NYSE
| 11/05/2023 | 08/06/2023 | 05/07/2023 | 02/05/2023 | 11/06/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,089.30% | 89.44% | -190.51% | 9,562.64% | -107.21% |
| Total Depreciation and Amortization | 4.71% | 1.80% | 5.42% | 9.51% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.89% | 38.09% | -12.19% | 0.19% | 0.90% |
| Change in Net Operating Assets | -8.60% | -119.62% | 213.75% | -0.78% | 11.35% |
| Cash from Operations | 55.91% | -41.35% | -25.65% | 50.63% | -2.94% |
| Capital Expenditure | 18.23% | -7.16% | 14.62% | -50.89% | -58.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.81% | -106.81% | 163.03% | -982.53% | -70.82% |
| Cash from Investing | 45.97% | -145.57% | 139.61% | -10,830.13% | -103.58% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2,518.47% | 99.95% | -52,573.97% | 76.03% | -2,409.89% |
| Issuance of Common Stock | 6.77% | -2.44% | 357.75% | -76.89% | 533.22% |
| Repurchase of Common Stock | -0.65% | 64.73% | -8.02% | -156.15% | 56.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.62% | 99.60% | -694.30% | -747.23% | 86.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.92% | 115.07% | 5.54% | -250.02% | -27.35% |