C
Akamai Technologies, Inc. AKAM
$87.74 $0.120.14% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 142.06% -21.32% -29.78% -13.19% -63.93%
Total Depreciation and Amortization 12.03% 18.30% 19.00% 23.06% 19.57%
Total Amortization of Deferred Charges -8.36% -9.83% -7.94% -8.15% -6.19%
Total Other Non-Cash Items -31.55% 11.30% 60.50% -37.28% 70.26%
Change in Net Operating Assets 2.08% 107.07% -177.37% -247.39% 174.28%
Cash from Operations 12.56% 6.54% -28.61% -11.67% 9.21%
Capital Expenditure 0.08% -51.93% -57.55% -42.45% 33.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.18% -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -7,507.95% -321.29% 1,871.60% 85.49% 99.66%
Cash from Investing -216.90% -138.20% 678.46% 22.69% 90.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.10% 13.86% -0.63% 2.82% 6.70%
Repurchase of Common Stock 93.37% -104.02% -143.64% -119.98% -45.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 12.50% -3,087.30% 73.09% -- 99.93%
Cash from Financing 104.39% 74.32% -155.69% -148.06% -116.66%
Foreign Exchange rate Adjustments -107.99% 403.61% 235.34% -207.19% 235.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.30% -1,059.77% 3,050.54% -290.45% -24.22%