C
Akamai Technologies, Inc. AKAM
$110.42 $0.330.30% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 410.97M 435.18M 452.03M 506.86M 424.60M
Total Depreciation and Amortization 564.72M 559.85M 552.64M 537.15M 522.27M
Total Amortization of Deferred Charges 172.68M 166.09M 163.03M 163.67M 167.32M
Total Other Non-Cash Items 537.58M 517.60M 524.15M 413.19M 457.92M
Change in Net Operating Assets -238.75M -98.64M -173.08M -124.90M -125.43M
Cash from Operations 1.45B 1.58B 1.52B 1.50B 1.45B
Capital Expenditure -491.09M -491.70M -537.72M -626.88M -626.97M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -55.94M -55.11M -55.11M 790.00K 790.00K
Divestitures -- -- -- -- --
Other Investing Activities -2.76B -1.19B 52.09M 207.55M 459.75M
Cash from Investing -3.31B -1.74B -540.74M -418.54M -166.43M
Total Debt Issued 3.45B 1.95B 1.95B 1.95B 1.95B
Total Debt Repaid 0.00 -1.40B -1.40B -1.40B -1.40B
Issuance of Common Stock 69.18M 63.89M 62.45M 62.70M 62.49M
Repurchase of Common Stock -791.66M -664.17M -923.73M -1.06B -1.23B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -239.02M -278.43M -277.96M -277.30M -277.32M
Cash from Financing 2.49B -327.50M -588.04M -727.17M -896.66M
Foreign Exchange rate Adjustments 1.32M 11.14M 22.24M 8.31M 18.56M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 630.28M -473.37M 412.22M 358.57M 402.15M