Akamai Technologies, Inc.
AKAM
$147.23
$0.990.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M |
| Total Depreciation and Amortization | 141.03M | 142.99M | 138.54M | 137.29M | 133.82M |
| Total Amortization of Deferred Charges | 44.87M | 41.39M | 40.01M | 39.82M | 41.81M |
| Total Other Non-Cash Items | 129.64M | 163.60M | 97.07M | 127.30M | 136.19M |
| Change in Net Operating Assets | -109.35M | -66.47M | 26.05M | 51.13M | -183.79M |
| Cash from Operations | 312.51M | 366.58M | 441.83M | 459.15M | 251.20M |
| Capital Expenditure | -101.69M | -131.69M | -112.78M | -145.54M | -147.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -55.90M | 0.00 | 790.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.81M | -178.80M | -255.55M | -538.12M | 1.02B |
| Cash from Investing | -319.49M | -366.39M | -368.33M | -682.87M | 876.85M |
| Total Debt Issued | -- | -594.00K | -392.00K | 1.95B | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.40B | -- |
| Issuance of Common Stock | 21.62M | 13.55M | 19.66M | 9.06M | 20.18M |
| Repurchase of Common Stock | -312.46M | -13.79M | -12.05M | -325.87M | -572.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -868.00K | -872.00K | -91.00K | -276.59M | -406.00K |
| Cash from Financing | -291.71M | -1.70M | 7.12M | -41.21M | -552.25M |
| Foreign Exchange rate Adjustments | -5.67M | 1.50M | -759.00K | 16.07M | 5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.37M | -14.00K | 79.86M | -248.85M | 581.23M |