Akamai Technologies, Inc.
AKAM
$147.23
$0.990.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 435.18M | 452.03M | 506.86M | 424.60M | 452.67M |
| Total Depreciation and Amortization | 559.85M | 552.64M | 537.15M | 522.27M | 501.03M |
| Total Amortization of Deferred Charges | 166.09M | 163.03M | 163.67M | 167.32M | 171.66M |
| Total Other Non-Cash Items | 517.60M | 524.15M | 413.19M | 457.92M | 445.00M |
| Change in Net Operating Assets | -98.64M | -173.08M | -124.90M | -125.43M | -151.87M |
| Cash from Operations | 1.58B | 1.52B | 1.50B | 1.45B | 1.42B |
| Capital Expenditure | -491.70M | -537.72M | -626.88M | -626.97M | -577.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.11M | -55.11M | 790.00K | 790.00K | -434.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19B | 52.09M | 207.55M | 459.75M | 1.24B |
| Cash from Investing | -1.74B | -540.74M | -418.54M | -166.43M | 229.75M |
| Total Debt Issued | 1.95B | 1.95B | 1.95B | 1.95B | -- |
| Total Debt Repaid | -1.40B | -1.40B | -1.40B | -1.40B | -- |
| Issuance of Common Stock | 63.89M | 62.45M | 62.70M | 62.49M | 61.39M |
| Repurchase of Common Stock | -664.17M | -923.73M | -1.06B | -1.23B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.43M | -277.96M | -277.30M | -277.32M | -9.40M |
| Cash from Financing | -327.50M | -588.04M | -727.17M | -896.66M | -1.02B |
| Foreign Exchange rate Adjustments | 11.14M | 22.24M | 8.31M | 18.56M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.37M | 412.22M | 358.57M | 402.15M | 629.54M |