Akamai Technologies, Inc.
AKAM
$100.85
-$1.27-1.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.07M | 140.17M | 103.62M | 123.17M | 139.91M |
| Total Depreciation and Amortization | 142.99M | 138.54M | 137.29M | 133.82M | 127.51M |
| Total Amortization of Deferred Charges | 41.39M | 40.01M | 39.82M | 41.81M | 42.03M |
| Total Other Non-Cash Items | 163.60M | 97.07M | 127.30M | 136.19M | 52.64M |
| Change in Net Operating Assets | -66.47M | 26.05M | 51.13M | -183.79M | -18.29M |
| Cash from Operations | 366.58M | 441.83M | 459.15M | 251.20M | 343.79M |
| Capital Expenditure | -131.69M | -112.78M | -145.54M | -147.71M | -220.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.90M | 0.00 | 790.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.80M | -255.55M | -538.12M | 1.02B | -23.33M |
| Cash from Investing | -366.39M | -368.33M | -682.87M | 876.85M | -244.19M |
| Total Debt Issued | -594.00K | -392.00K | 1.95B | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.40B | -- | -- |
| Issuance of Common Stock | 13.55M | 19.66M | 9.06M | 20.18M | 13.81M |
| Repurchase of Common Stock | -13.79M | -12.05M | -325.87M | -572.03M | -154.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -872.00K | -91.00K | -276.59M | -406.00K | -213.00K |
| Cash from Financing | -1.70M | 7.12M | -41.21M | -552.25M | -140.84M |
| Foreign Exchange rate Adjustments | 1.50M | -759.00K | 16.07M | 5.43M | -12.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | 79.86M | -248.85M | 581.23M | -53.67M |