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 | 419.41% | 94.22% | 124.37% | 151.01% | 106.43% |
| Total Depreciation and Amortization | 24.95% | 24.23% | 23.53% | 20.78% | 20.01% |
| Total Amortization of Deferred Charges | -90.61% | -95.10% | -96.67% | -97.45% | -71.97% |
| Total Other Non-Cash Items | 6.48% | 9.47% | 7.24% | 11.20% | 17.22% |
| Change in Net Operating Assets | -45.03% | -14.48% | 1.58% | 87.30% | 40.94% |
| Cash from Operations | -0.91% | 2.76% | 18.32% | 87.07% | 97.25% |
| Capital Expenditure | -78.03% | -97.24% | -64.78% | -54.60% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -1,305.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.61% | -146.63% | -37.82% | -20.18% | 870.14% |
| Cash from Investing | -338.48% | -404.27% | -249.07% | -44.45% | 203.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.89% | -130.23% | -130.12% | -11,937.44% | -19,915.42% |
| Issuance of Common Stock | 12.93% | -10.94% | -33.87% | -24.14% | -28.82% |
| Repurchase of Common Stock | 15.67% | 25.05% | 5.47% | -13.11% | -43.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.36% | -39.80% | -59.29% | -237.40% | -556.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.33% | -178.21% | -150.21% | -11.16% | 179.09% |