F5, Inc.
FFIV
$382.42
-$1.08-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.94% | -5.48% | 0.31% | 30.50% | -12.57% |
| Total Depreciation and Amortization | -85.60% | -0.73% | 10.32% | 492.12% | -83.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26% | 11.72% | 4.93% | 16.53% | -25.11% |
| Change in Net Operating Assets | 228.60% | -76.11% | -371.68% | -54.53% | 212.30% |
| Cash from Operations | 129.83% | -23.48% | -26.27% | 9.99% | 26.54% |
| Capital Expenditure | -88.74% | 39.78% | -88.94% | 18.66% | -30.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -943.99% | -39.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.81% | -8.42% | 69.12% | -- | 100.00% |
| Cash from Investing | -76.89% | 93.56% | -552.26% | -21.89% | -106.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.58% | 17,075.94% | -99.62% | 19,869.89% | -99.26% |
| Repurchase of Common Stock | 67.28% | -148.15% | 0.96% | 0.96% | 6.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.76% | -130.44% | -36.17% | 27.95% | -13.00% |
| Foreign Exchange rate Adjustments | -587.02% | -157.96% | -94.42% | 106.32% | 154.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.23% | -74.80% | -149.27% | 54.83% | 45.34% |