F5, Inc.
FFIV
$257.42
-$8.64-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.70% | 14.73% | 21.05% | -13.99% | -9.04% |
| Total Depreciation and Amortization | -1.15% | -14.37% | -4.43% | -4.26% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.64% | -2.32% | 4.26% | -21.98% | 43.30% |
| Change in Net Operating Assets | -371.02% | 127.70% | -271.35% | 157.85% | -90.76% |
| Cash from Operations | -17.74% | 55.07% | -28.28% | 34.07% | -12.90% |
| Capital Expenditure | -33.22% | -3.61% | 38.14% | -4.50% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -699.37% | 152.83% | -123.93% | 31.05% | -75.53% |
| Cash from Investing | -73.65% | 10.95% | 83.83% | -459.03% | 5.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,129.86% | -99.35% | 4,644.64% | -96.89% | 4,635.06% |
| Repurchase of Common Stock | -35.56% | 32.53% | -48.56% | 35.07% | -153.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.58% | 14.39% | -17.62% | 25.05% | -119.87% |
| Foreign Exchange rate Adjustments | -485.31% | 166.00% | -189.28% | -121.42% | 241.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.67% | 335.36% | -59.91% | 214.42% | -78.64% |
