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 | 9,043.96% | -165.14% | -484.32% | 398.37% | 97.26% |
| Total Depreciation and Amortization | 23.05% | 26.53% | 31.01% | 19.61% | 19.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -90.61% | -- |
| Total Other Non-Cash Items | -1.47% | 22.58% | 0.67% | 3.44% | 10.05% |
| Change in Net Operating Assets | -166.34% | -168.02% | 1.08% | 474.41% | -9.48% |
| Cash from Operations | 2.42% | -36.24% | -21.30% | 68.57% | 21.76% |
| Capital Expenditure | -12.89% | -118.81% | -56.73% | -185.85% | -55.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.49% | -111.05% | 104.83% | -16,584.67% | 287.92% |
| Cash from Investing | -966.07% | -170.56% | 128.70% | -1,896.23% | 92.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.51% | -57.69% | -129.43% | -28.37% | -572.75% |
| Issuance of Common Stock | 10.19% | 553.49% | -16.08% | -62.27% | -41.11% |
| Repurchase of Common Stock | 1.78% | 57.33% | -0.07% | 1.05% | 52.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.34% | 96.47% | -77.52% | -15.29% | 55.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.09% | -84.49% | -1,753.25% | -449.68% | 122.48% |