Confluent, Inc.
CFLT
$17.87
$0.080.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.67% | 16.57% | 22.06% | 22.75% | 22.66% |
| Total Depreciation and Amortization | 32.80% | 45.59% | 41.55% | 58.58% | 61.68% |
| Total Amortization of Deferred Charges | 15.42% | 18.58% | 21.72% | 18.40% | 19.85% |
| Total Other Non-Cash Items | 5.29% | 5.12% | 10.35% | 7.15% | 6.60% |
| Change in Net Operating Assets | -61.26% | -18.65% | -20.46% | 14.87% | 23.14% |
| Cash from Operations | 397.31% | 163.00% | 132.28% | 107.33% | 91.92% |
| Capital Expenditure | -30.83% | -54.00% | 9.42% | -10.65% | 18.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,055.16% | -1,055.16% | -107.01% | -174.04% | 78.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.84% | -38.82% | 264.43% | 154.70% | 42.90% |
| Cash from Investing | -98.09% | -246.44% | 11.64% | 45.87% | 53.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.36% | -14.87% | -22.24% | -28.71% | -21.27% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 96.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.33% | -14.84% | -22.04% | -28.47% | -21.06% |
| Foreign Exchange rate Adjustments | 204.43% | -12.73% | -1,883.62% | 172.13% | -707.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,096.73% | -715.75% | 142.11% | 102.97% | 99.40% |