C
Akamai Technologies, Inc. AKAM
$101.19 -$0.92-0.90% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -39.31% 35.28% -15.87% -11.96% 141.60%
Total Depreciation and Amortization 3.21% 0.91% 2.59% 4.95% 3.11%
Total Amortization of Deferred Charges 3.45% 0.48% -4.77% -0.53% -3.73%
Total Other Non-Cash Items 68.54% -23.75% -6.53% 158.74% -62.88%
Change in Net Operating Assets -355.17% -49.05% 127.82% -904.86% -171.68%
Cash from Operations -17.03% -3.77% 82.78% -26.93% -12.42%
Capital Expenditure -16.77% 22.51% 1.47% 33.12% -95.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.04% 52.51% -152.52% 4,491.94% -594.49%
Cash from Investing 0.53% 46.06% -177.88% 459.09% -110.09%
Total Debt Issued -51.53% -100.02% -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -31.05% 116.98% -55.11% 46.19% -28.99%
Repurchase of Common Stock -14.41% 96.30% 43.03% -270.41% 15.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -858.24% 99.97% -68,026.60% -90.61% -104.81%
Cash from Financing -123.90% 117.28% 92.54% -292.11% 13.26%
Foreign Exchange rate Adjustments 297.10% -104.72% 195.89% 143.69% -230.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.02% 132.09% -142.81% 1,182.98% -143.48%