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 | 6.42% | 19.99% | 13.08% | 39.06% | 11.13% |
| Total Depreciation and Amortization | 58.91% | 57.99% | 79.42% | 38.08% | 57.87% |
| Total Amortization of Deferred Charges | 13.35% | 15.75% | 19.03% | 20.06% | 19.09% |
| Total Other Non-Cash Items | 22.99% | 10.93% | 8.62% | -0.04% | 9.90% |
| Change in Net Operating Assets | -56.05% | -48.05% | 50.32% | -41.41% | 235.11% |
| Cash from Operations | 187.79% | 272.33% | 129.56% | 66.63% | 145.18% |
| Capital Expenditure | 40.05% | -67.22% | -36.59% | 65.93% | -10.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.16% | 944.33% | -61.47% | -170.24% | 139.57% |
| Cash from Investing | 26.64% | -90.38% | -60.78% | 68.06% | 116.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.73% | -34.37% | -52.36% | -20.94% | 31.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.73% | -34.29% | -52.36% | -20.47% | 33.03% |
| Foreign Exchange rate Adjustments | -212.14% | 132.80% | 35.06% | -428.29% | 70,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.70% | 156.32% | 18.73% | 85.50% | 147.85% |
