Akamai Technologies, Inc.
AKAM
$101.61
-$0.50-0.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 452.03M | 506.86M | 424.60M | 452.67M | 504.92M |
| Total Depreciation and Amortization | 552.64M | 537.15M | 522.27M | 501.03M | 479.66M |
| Total Amortization of Deferred Charges | 163.03M | 163.67M | 167.32M | 171.66M | 175.27M |
| Total Other Non-Cash Items | 524.15M | 413.19M | 457.92M | 445.00M | 393.66M |
| Change in Net Operating Assets | -173.08M | -124.90M | -125.43M | -151.87M | -34.34M |
| Cash from Operations | 1.52B | 1.50B | 1.45B | 1.42B | 1.52B |
| Capital Expenditure | -537.72M | -626.88M | -626.97M | -577.22M | -523.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.11M | 790.00K | 790.00K | -434.07M | -434.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.09M | 207.55M | 459.75M | 1.24B | 158.66M |
| Cash from Investing | -540.74M | -418.54M | -166.43M | 229.75M | -798.68M |
| Total Debt Issued | 1.95B | 1.95B | 1.95B | -- | -- |
| Total Debt Repaid | -1.40B | -1.40B | -1.40B | -- | -- |
| Issuance of Common Stock | 62.45M | 62.70M | 62.49M | 61.39M | 61.51M |
| Repurchase of Common Stock | -923.73M | -1.06B | -1.23B | -1.07B | -730.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.96M | -277.30M | -277.32M | -9.40M | -10.50M |
| Cash from Financing | -588.04M | -727.17M | -896.66M | -1.02B | -679.64M |
| Foreign Exchange rate Adjustments | 22.24M | 8.31M | 18.56M | -2.80M | -12.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.22M | 358.57M | 402.15M | 629.54M | 28.61M |