Akamai Technologies, Inc.
AKAM
$87.74
$0.120.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.17M | 103.62M | 123.17M | 139.91M | 57.91M |
| Total Depreciation and Amortization | 138.54M | 137.29M | 133.82M | 127.51M | 123.66M |
| Total Amortization of Deferred Charges | 40.01M | 39.82M | 41.81M | 42.03M | 43.66M |
| Total Other Non-Cash Items | 97.07M | 127.30M | 136.19M | 52.64M | 141.80M |
| Change in Net Operating Assets | 26.05M | 51.13M | -183.79M | -18.29M | 25.52M |
| Cash from Operations | 441.83M | 459.15M | 251.20M | 343.79M | 392.54M |
| Capital Expenditure | -112.78M | -145.54M | -147.71M | -220.86M | -112.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 790.00K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.55M | -538.12M | 1.02B | -23.33M | -3.36M |
| Cash from Investing | -368.33M | -682.87M | 876.85M | -244.19M | -116.23M |
| Total Debt Issued | -392.00K | 1.95B | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.40B | -- | -- | -- |
| Issuance of Common Stock | 19.66M | 9.06M | 20.18M | 13.81M | 19.44M |
| Repurchase of Common Stock | -12.05M | -325.87M | -572.03M | -154.43M | -181.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00K | -276.59M | -406.00K | -213.00K | -104.00K |
| Cash from Financing | 7.12M | -41.21M | -552.25M | -140.84M | -162.37M |
| Foreign Exchange rate Adjustments | -759.00K | 16.07M | 5.43M | -12.43M | 9.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.86M | -248.85M | 581.23M | -53.67M | 123.44M |