PENG - Penguin Solutions Inc.

18.48
-0.110   -0.595%

Share volume: 877,788
Last Updated: 03-11-2026
Electronic Equipment/Electronic Components & Accessories: 0.53%

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CHG
CHG%
$18.59
-0.11
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-01-2024 05-31-2024 08-30-2024 11-29-2024 02-28-2025 05-30-2025 08-29-2025 11-28-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 04-09-2024 07-09-2024 01-08-2025 01-08-2025 04-02-2025 07-08-2025 10-21-2025 01-06-2026
Cash flow financing -60.152 M -73.313 M -49.880 M -7.763 M 182.859 M -30.509 M -208.051 M -19.987 M
Other financing cash flows -21.000 M 0.000 -16.300 M 0.000 0.000 0.000 0.000 0.000
Cash flow -86.575 M 11.538 M -70.314 M -12.866 M 251.387 M 88.189 M -256.117 M 7.697 M
Net income -13.007 M 6.226 M -23.792 M 5.964 M 8.871 M 3.450 M 10.550 M 6.055 M
Depreciation 17.156 M 15.525 M 15.381 M 14.961 M 14.037 M 14.012 M 13.206 M 12.819 M
Changes in inventories 0.000 0.000 0.000 93.380 M 0.000 0.000 0.000 -41.977 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -4.506 M 5.071 M -8.278 M -18.922 M -4.349 M 25.877 M 22.367 M -3.374 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -558.000 K -518.000 K -8.000 K -143.000 K -398.000 K -474.000 K -645.000 K -521.000 K
Dividends Paid 0.000 0.000 0.000 0.000 -2.233 M -2.867 M -2.760 M -3.133 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 5.204 M 3.777 M 5.795 M 1.836 M 2.335 M 1.916 M 2.925 M 2.853 M
Cash Change -86.730 M 11.462 M -70.314 M -12.866 M 251.387 M 88.189 M -256.117 M 7.697 M