NTAP - NetApp, Inc.
IEX Last Trade
119.98
-0.235 -0.196%
Share volume: 1,175,716
Last Updated: Thu 16 Jan 2025 10:00:00 PM CET
Computer Storage Device Manufacturing :
-11.85%
PREVIOUS CLOSE
CHG
CHG%
$120.22
0.62
0.01%
View ratios
| Fiscal Date | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-01-26 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-01 | 2023-06-14 | 2023-08-29 | 2023-11-30 | 2024-02-29 | 2025-01-07 | 2024-08-28 | 2024-11-25 | |
| Cash flow financing | -265.000 M | -269.000 M | -521.000 M | -421.000 M | -178.000 M | -224.000 M | -548.000 M | -842.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -23.000 M | -19.000 M | -97.000 M | -35.000 M | |
| Cash flow | 377.000 M | 235.000 M | 453.000 M | 135.000 M | -131.000 M | 92.000 M | -258.000 M | -173.000 M | |
| Net income | 65.000 M | 245.000 M | 149.000 M | 233.000 M | 313.000 M | 291.000 M | 248.000 M | 299.000 M | |
| Depreciation | 65.000 M | 66.000 M | 64.000 M | 64.000 M | 63.000 M | 64.000 M | 63.000 M | 63.000 M | |
| Changes in inventories | 175.000 M | 167.000 M | 131.000 M | 122.000 M | 0.000 | 0.000 | 29.000 M | 0.000 | |
| Changes in receivables | 821.000 M | 987.000 M | 653.000 M | 787.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -189.000 M | -285.000 M | -228.000 M | 227.000 M | -437.000 M | -297.000 M | -51.000 M | 564.000 M | |
| Net Borrowings | -1.156 B | -1.137 B | -986.000 M | -693.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -103.000 M | -104.000 M | -107.000 M | -106.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -58.000 M | -39.000 M | -35.000 M | -38.000 M | 36.000 M | 46.000 M | 41.000 M | 45.000 M | |
| Cash Change | 3.141 B | 3.077 B | 2.975 B | 2.620 B | -115.000 M | 83.000 M | -250.000 M | -172.000 M |