PSTG - Pure Storage, Inc.
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53.52
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:01:20 PM CET
Computer Storage Device Manufacturing :
-11.79%
PREVIOUS CLOSE
CHG
CHG%
$53.52
8.51
0.14%
View ratios
| Fiscal Date | 2022-05-08 | 2022-08-07 | 2022-11-06 | 2023-02-05 | 2023-05-07 | 2023-08-06 | 2024-02-04 | 2024-05-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-16 | 2022-09-15 | 2022-12-15 | 2023-04-03 | 2023-06-16 | 2023-09-14 | 2024-04-01 | 2024-06-13 | |
| Cash flow financing | -297.208 M | 244.535 M | -7.840 M | -66.423 M | -527.601 M | -2.107 M | -29.613 M | 24.974 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 220.132 M | -75.292 M | 154.696 M | 233.026 M | 173.247 M | 101.618 M | 244.425 M | 221.500 M | |
| Net income | -11.535 M | 10.922 M | -787.000 K | 74.471 M | -67.401 M | -7.115 M | 65.438 M | -35.009 M | |
| Depreciation | 22.663 M | 15.436 M | 25.719 M | 28.164 M | 29.690 M | 30.223 M | 32.856 M | 33.943 M | |
| Changes in inventories | 41.301 M | 52.265 M | 59.716 M | 50.152 M | 51.821 M | 47.498 M | 42.663 M | 40.674 M | |
| Changes in receivables | 345.933 M | 402.007 M | 435.618 M | 612.491 M | 391.286 M | 525.260 M | 662.179 M | 423.454 M | |
| Investing Cashflow | 66.114 M | -155.176 M | -3.492 M | -381.680 M | 151.201 M | -68.896 M | -41.832 M | -48.395 M | |
| Net Borrowings | -914.821 M | -993.529 M | -1.139 B | -1.232 B | -1.319 B | -1.361 B | -1.689 B | -1.879 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.810 M | -22.689 M | -39.916 M | -60.229 M | -51.424 M | -55.105 M | -43.570 M | -48.818 M | |
| Cash Change | 1.292 B | 1.362 B | 1.465 B | 1.582 B | 1.184 B | 1.229 B | 1.531 B | 1.724 B |