F5, Inc.
FFIV
$270.07
-$3.07-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.57% | 0.70% | 14.73% | 21.05% | -13.99% |
| Total Depreciation and Amortization | -0.86% | -1.15% | -14.37% | -4.43% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.11% | 29.64% | -2.32% | 4.26% | -21.98% |
| Change in Net Operating Assets | 212.30% | -371.02% | 127.70% | -271.35% | 157.85% |
| Cash from Operations | 26.54% | -17.74% | 55.07% | -28.28% | 34.07% |
| Capital Expenditure | -30.10% | -33.22% | -3.61% | 38.14% | -4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -699.37% | 152.83% | -123.93% | 31.05% |
| Cash from Investing | -106.59% | -73.65% | 10.95% | 83.83% | -459.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.26% | 11,129.86% | -99.35% | 4,644.64% | -96.89% |
| Repurchase of Common Stock | 6.22% | -35.56% | 32.53% | -48.56% | 35.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.00% | -12.58% | 14.39% | -17.62% | 25.05% |
| Foreign Exchange rate Adjustments | 154.99% | -485.31% | 166.00% | -189.28% | -121.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.34% | -46.67% | 335.36% | -59.91% | 214.42% |