C
Akamai Technologies, Inc. AKAM
$106.95 -$0.21-0.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 160.54M 128.82M 97.11M 176.82M 123.69M
Total Depreciation and Amortization 103.42M 94.79M 91.87M 106.65M 109.19M
Total Amortization of Deferred Charges 46.54M 45.43M 44.69M 43.02M 42.88M
Total Other Non-Cash Items 83.28M 99.95M 88.24M -6.08M 46.53M
Change in Net Operating Assets -34.35M -2.68M -88.40M 21.09M 47.00M
Cash from Operations 359.44M 366.31M 233.50M 341.50M 369.30M
Capital Expenditure -169.85M -112.31M -141.70M -65.25M -50.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 155.00K -86.26M -20.07M 0.00 8.00K
Divestitures -- -- -- -- --
Other Investing Activities -994.47M -49.79M 41.88M -29.41M -44.74M
Cash from Investing -1.16B -248.35M -119.89M -94.66M -95.53M
Total Debt Issued 1.34B 90.00M -- -- 0.00
Total Debt Repaid -20.00M -70.00M -- -- -75.00M
Issuance of Common Stock 18.22M 10.07M 21.26M 10.47M 16.84M
Repurchase of Common Stock -124.50M -147.07M -378.49M -188.32M -171.14M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -236.66M -204.00K -52.00K -112.00K -177.00K
Cash from Financing 974.65M -117.20M -357.29M -177.96M -229.47M
Foreign Exchange rate Adjustments -7.02M -3.01M 2.30M 14.32M -11.98M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.90M -2.25M -241.38M 83.20M 32.32M
Weiss Ratings