Akamai Technologies, Inc.
AKAM
$78.66
-$1.00-1.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 139.91M | 57.91M | 131.69M | 175.42M | 161.17M |
Total Depreciation and Amortization | 127.51M | 123.66M | 116.05M | 112.45M | 103.61M |
Total Amortization of Deferred Charges | 42.03M | 43.66M | 44.16M | 45.42M | 45.76M |
Total Other Non-Cash Items | 52.64M | 141.80M | 114.37M | 84.86M | 83.92M |
Change in Net Operating Assets | -18.29M | 25.52M | 24.69M | -66.26M | -5.27M |
Cash from Operations | 343.79M | 392.54M | 430.96M | 351.88M | 389.19M |
Capital Expenditure | -220.86M | -112.87M | -95.79M | -93.75M | -155.04M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | 0.00 | -434.07M | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -23.33M | -3.36M | 243.17M | -57.83M | -160.79M |
Cash from Investing | -244.19M | -116.23M | -286.68M | -151.58M | -315.83M |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | 13.81M | 19.44M | 7.96M | 20.31M | 13.43M |
Repurchase of Common Stock | -154.43M | -181.71M | -159.72M | -234.78M | -70.20M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -213.00K | -104.00K | -8.68M | -1.51M | 0.00 |
Cash from Financing | -140.84M | -162.37M | -160.45M | -215.98M | -56.78M |
Foreign Exchange rate Adjustments | -12.43M | 9.49M | -5.29M | -4.01M | 11.60M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -53.67M | 123.44M | -21.46M | -19.70M | 28.18M |