Confluent, Inc.
CFLT
$27.20
$0.843.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.76% | 17.53% | 3.30% | 1.20% | -1.54% |
| Total Depreciation and Amortization | 9.33% | -2.40% | 35.51% | 9.89% | 8.70% |
| Total Amortization of Deferred Charges | 1.78% | 4.38% | 4.17% | 2.42% | 3.94% |
| Total Other Non-Cash Items | 8.07% | 0.04% | 3.46% | 9.96% | -2.53% |
| Change in Net Operating Assets | 120.01% | -77.55% | 68.84% | -496.85% | 167.43% |
| Cash from Operations | 125.52% | 81.76% | 133.10% | -312.13% | 235.04% |
| Capital Expenditure | -10.21% | 45.07% | -494.09% | 83.33% | -207.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.41% | 307.35% | -174.00% | -186.31% | 272.18% |
| Cash from Investing | 146.73% | 52.87% | -177.55% | -307.18% | 170.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.38% | 31.35% | -56.35% | 173.41% | -58.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.38% | 31.35% | -56.35% | 173.41% | -58.08% |
| Foreign Exchange rate Adjustments | -504.33% | 296.50% | 70.28% | -147.49% | 218.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.93% | 145.03% | -87.07% | -140.92% | 643.59% |
