Akamai Technologies, Inc.
AKAM
$77.56
$0.580.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 424.60M | 452.67M | 504.92M | 526.18M | 628.81M |
| Total Depreciation and Amortization | 522.27M | 501.03M | 479.66M | 455.77M | 435.54M |
| Total Amortization of Deferred Charges | 167.32M | 171.66M | 175.27M | 179.00M | 181.88M |
| Total Other Non-Cash Items | 457.92M | 445.00M | 393.66M | 424.95M | 366.43M |
| Change in Net Operating Assets | -125.43M | -151.87M | -34.34M | -21.32M | -81.19M |
| Cash from Operations | 1.45B | 1.42B | 1.52B | 1.56B | 1.53B |
| Capital Expenditure | -626.97M | -577.22M | -523.27M | -457.45M | -514.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 790.00K | -434.07M | -434.07M | -434.07M | -433.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.75M | 1.24B | 158.66M | 21.19M | -969.92M |
| Cash from Investing | -166.43M | 229.75M | -798.68M | -870.33M | -1.92B |
| Total Debt Issued | 1.95B | -- | -- | 0.00 | 1.25B |
| Total Debt Repaid | -1.40B | -- | -- | 0.00 | -20.00M |
| Issuance of Common Stock | 62.49M | 61.39M | 61.51M | 61.13M | 59.91M |
| Repurchase of Common Stock | -1.23B | -1.07B | -730.64M | -646.42M | -589.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.32M | -9.40M | -10.50M | -10.29M | -156.65M |
| Cash from Financing | -896.66M | -1.02B | -679.64M | -595.57M | 541.44M |
| Foreign Exchange rate Adjustments | 18.56M | -2.80M | -12.24M | 11.79M | -4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.15M | 629.54M | 28.61M | 110.46M | 149.92M |