Akamai Technologies, Inc.
AKAM
$79.13
$0.740.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.62M | 123.17M | 139.91M | 57.91M | 131.69M |
| Total Depreciation and Amortization | 137.29M | 133.82M | 127.51M | 123.66M | 116.05M |
| Total Amortization of Deferred Charges | 39.82M | 41.81M | 42.03M | 43.66M | 44.16M |
| Total Other Non-Cash Items | 127.30M | 136.19M | 52.64M | 141.80M | 114.37M |
| Change in Net Operating Assets | 51.13M | -183.79M | -18.29M | 25.52M | 24.69M |
| Cash from Operations | 459.15M | 251.20M | 343.79M | 392.54M | 430.96M |
| Capital Expenditure | -145.54M | -147.71M | -220.86M | -112.87M | -95.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 790.00K | -- | 0.00 | 0.00 | -434.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.12M | 1.02B | -23.33M | -3.36M | 243.17M |
| Cash from Investing | -682.87M | 876.85M | -244.19M | -116.23M | -286.68M |
| Total Debt Issued | 1.95B | -- | -- | -- | -- |
| Total Debt Repaid | -1.40B | -- | -- | -- | -- |
| Issuance of Common Stock | 9.06M | 20.18M | 13.81M | 19.44M | 7.96M |
| Repurchase of Common Stock | -325.87M | -572.03M | -154.43M | -181.71M | -159.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.59M | -406.00K | -213.00K | -104.00K | -8.68M |
| Cash from Financing | -41.21M | -552.25M | -140.84M | -162.37M | -160.45M |
| Foreign Exchange rate Adjustments | 16.07M | 5.43M | -12.43M | 9.49M | -5.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.85M | 581.23M | -53.67M | 123.44M | -21.46M |