KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Penguin Solutions (PENG) Non-cash Items (2016 - 2021)

Penguin Solutions (PENG) has disclosed Non-cash Items for 7 consecutive years, with $957000.0 as the latest value for Q3 2021.

Quarterly Non-cash Items fell 86.75% to $957000.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $957000.0 through Aug 2021, down 86.75% year-over-year, with the annual reading at $957000.0 for FY2021, 0.31% changed from the prior year.
Non-cash Items for Q3 2021 was $957000.0 at Penguin Solutions, down from $35.4 million in the prior quarter.
The five-year high for Non-cash Items was $35.4 million in Q2 2021, with the low at $495000.0 in Q1 2019.
Average Non-cash Items over 5 years is $9.5 million, with a median of $4.1 million recorded in 2020.
The sharpest move saw Non-cash Items skyrocketed 2387.31% in 2019, then crashed 95.68% in 2020.
Over 5 years, Non-cash Items stood at $950000.0 in 2017, then surged by 1701.05% to $17.1 million in 2018, then skyrocketed by 30.92% to $22.4 million in 2019, then plummeted by 95.68% to $968000.0 in 2020, then dropped by 1.14% to $957000.0 in 2021.
According to Business Quant data, Non-cash Items over the past three periods came in at $957000.0, $35.4 million, and $921000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.