F5, Inc.
FFIV
$388.07
-$5.55-1.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.91% | -17.94% | -5.48% | 0.31% | 30.50% |
| Total Depreciation and Amortization | -4.66% | -0.15% | -0.73% | 10.32% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.27% | 9.26% | 11.72% | 4.93% | 16.53% |
| Change in Net Operating Assets | -77.55% | 228.60% | -76.11% | -371.68% | -54.53% |
| Cash from Operations | -13.57% | 129.83% | -23.48% | -26.27% | 9.99% |
| Capital Expenditure | -94.26% | -88.74% | 39.78% | -88.94% | 18.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -943.99% | -39.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.73% | 60.81% | -8.42% | 69.12% | -- |
| Cash from Investing | -355.00% | -76.89% | 93.56% | -552.26% | -21.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38,083.33% | -99.58% | 17,075.94% | -99.62% | 19,869.89% |
| Repurchase of Common Stock | -1.16% | 67.28% | -148.15% | 0.96% | 0.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.25% | 64.76% | -130.44% | -36.17% | 27.95% |
| Foreign Exchange rate Adjustments | 61.78% | -587.02% | -157.96% | -94.42% | 106.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.93% | 268.23% | -74.80% | -149.27% | 54.83% |