Confluent, Inc.
CFLT
$26.36
$0.562.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.06% | 22.75% | 22.66% | 22.14% | 2.17% |
| Total Depreciation and Amortization | 58.80% | 58.58% | 61.68% | 59.07% | 82.55% |
| Total Amortization of Deferred Charges | 16.89% | 18.40% | 19.85% | 20.48% | 20.82% |
| Total Other Non-Cash Items | 10.35% | 7.15% | 6.60% | 8.49% | 18.93% |
| Change in Net Operating Assets | -20.46% | 14.87% | 23.14% | -45.94% | -73.91% |
| Cash from Operations | 132.28% | 107.33% | 91.92% | 71.21% | 34.12% |
| Capital Expenditure | 9.42% | -10.65% | 18.65% | 34.55% | 31.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.01% | -174.04% | 78.17% | 78.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.43% | 154.70% | 42.90% | 93.42% | 96.96% |
| Cash from Investing | 11.64% | 45.87% | 53.56% | 91.90% | 90.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.24% | -28.71% | -21.27% | 14.76% | 22.44% |
| Repurchase of Common Stock | -- | 100.00% | 96.84% | 67.68% | 67.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -61.22% | -- |
| Cash from Financing | -22.04% | -28.47% | -21.06% | 16.13% | 24.48% |
| Foreign Exchange rate Adjustments | -1,883.62% | 172.13% | -707.41% | -408.50% | 3,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.11% | 102.97% | 99.40% | 98.99% | 90.86% |
