C
Akamai Technologies, Inc. AKAM
$110.42 $0.330.30% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 79.40M 106.32M 85.07M 140.17M 103.62M
Total Depreciation and Amortization 142.16M 141.03M 142.99M 138.54M 137.29M
Total Amortization of Deferred Charges 46.41M 44.87M 41.39M 40.01M 39.82M
Total Other Non-Cash Items 147.27M 129.64M 163.60M 97.07M 127.30M
Change in Net Operating Assets -88.98M -109.35M -66.47M 26.05M 51.13M
Cash from Operations 326.27M 312.51M 366.58M 441.83M 459.15M
Capital Expenditure -144.93M -101.69M -131.69M -112.78M -145.54M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37.00K -- -55.90M 0.00 790.00K
Divestitures -- -- -- -- --
Other Investing Activities -2.11B -217.81M -178.80M -255.55M -538.12M
Cash from Investing -2.25B -319.49M -366.39M -368.33M -682.87M
Total Debt Issued 3.45B -- -594.00K -392.00K 1.95B
Total Debt Repaid -- -- 0.00 0.00 -1.40B
Issuance of Common Stock 14.35M 21.62M 13.55M 19.66M 9.06M
Repurchase of Common Stock -453.36M -312.46M -13.79M -12.05M -325.87M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -237.19M -868.00K -872.00K -91.00K -276.59M
Cash from Financing 2.78B -291.71M -1.70M 7.12M -41.21M
Foreign Exchange rate Adjustments 6.25M -5.67M 1.50M -759.00K 16.07M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 854.80M -304.37M -14.00K 79.86M -248.85M