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NetApp NTAP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

TD SYNNEXSNX

$520K+166%

Rackspace Technology, Inc.RXT

-$3M-700%

Dell TechnologiesDELL

——

Western DigitalWDC

——

Akamai TechnologiesAKAM

——

MicrosoftMSFT

——

Other financials

Income statement

Revenue$1.9B+12.5%

Gross profit$1.4B+14.4%

Operating income$532.0M+52.9%

Net income$404.0M+18.8%

EPS (diluted)$2.03+23.8%

Balance sheet

Cash & equivalents$2.1B-24.5%

Total debt$2.7B-21.7%

Total equity$1.4B+29.9%

Total assets$10.7B-0.7%

Cash flow

Operating cash flow$950.0M+40.7%

CapEx$50.0M+42.9%

Free cash flow$900.0M+40.6%

Valuation

Market cap$31.29B+48.3%

Enterprise value$31.95B+46.3%

P/E24.5×+6.7×

P/S4.5×+1.3×

Profitability

Gross margin70.7%+0.6pp

Operating margin24.2%+3.8pp

Net margin18.4%+0.4pp

FCF margin27%+6.6pp

Returns & leverage

Return on equity106.7%-1.8pp

Debt / equity2×-1.3×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by NetApp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: NetApp’s 10-Q, filed August 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetApp's payment for (proceeds from) other investing activity?: NetApp (NTAP) reported payment for (proceeds from) other investing activity of -$15M in Q2 2025.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.