F5, Inc.
FFIV
$269.52
-$8.87-3.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.05M | 190.49M | 189.91M | 145.53M | 166.45M |
| Total Depreciation and Amortization | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.81M | 50.85M | 48.46M | 41.59M | 55.53M |
| Change in Net Operating Assets | -102.27M | -58.07M | 21.37M | 47.01M | -41.86M |
| Cash from Operations | 159.21M | 208.07M | 282.22M | 256.60M | 202.78M |
| Capital Expenditure | -9.72M | -16.14M | -8.54M | -10.50M | -8.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -146.89M | -14.07M | -10.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -837.00K | -772.00K | -2.50M | 0.00 | -1.90M |
| Cash from Investing | -10.56M | -163.80M | -25.11M | -20.60M | -9.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.84M | 133.00K | 35.15M | 176.00K | 23.70M |
| Repurchase of Common Stock | -315.87M | -127.29M | -128.53M | -129.77M | -138.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -293.02M | -127.16M | -93.38M | -129.60M | -114.68M |
| Foreign Exchange rate Adjustments | -131.00K | 226.00K | 4.05M | 1.96M | -3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.50M | -82.66M | 167.77M | 108.36M | 74.56M |