C
Akamai Technologies, Inc. AKAM
$87.74 $0.120.14% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -3.67% -32.48% -27.68% -7.80% 2.13%
Total Depreciation and Amortization 17.86% 19.92% 20.94% 21.84% 14.88%
Total Amortization of Deferred Charges -8.56% -8.01% -6.27% -3.92% -0.38%
Total Other Non-Cash Items -2.77% 24.97% 26.42% 10.77% 35.57%
Change in Net Operating Assets -485.92% -54.50% -39.90% 73.72% 79.57%
Cash from Operations -4.39% -5.54% -3.29% 12.66% 20.28%
Capital Expenditure -37.04% -21.88% -8.72% 9.61% 6.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.18% 100.18% -404.14% -308.84% -308.84%
Divestitures -- -- -- -- --
Other Investing Activities 879.44% 147.40% 198.27% 113.64% 102.05%
Cash from Investing 51.91% 91.32% 112.22% 56.79% 46.51%
Total Debt Issued -- 56.50% -- -- -100.00%
Total Debt Repaid -- -6,899.96% -- -- 100.00%
Issuance of Common Stock 2.56% 4.30% -1.04% -2.33% 1.85%
Repurchase of Common Stock -64.66% -109.44% -85.22% -1.44% 22.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,594.63% -77.03% 93.66% 92.84% 92.99%
Cash from Financing -22.10% -265.61% -273.75% -253.29% -284.85%
Foreign Exchange rate Adjustments -29.48% 492.64% -14.62% -416.52% 78.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 224.61% 168.23% 272.22% 154.45% 4,375.81%