F5, Inc.
FFIV
$262.67
-$1.78-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | 30.50% | -12.57% | 0.70% | 14.73% |
| Total Depreciation and Amortization | 10.32% | 0.00% | -0.86% | -1.15% | -14.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93% | 16.53% | -25.11% | 29.64% | -2.32% |
| Change in Net Operating Assets | -371.68% | -54.53% | 212.30% | -371.02% | 127.70% |
| Cash from Operations | -26.27% | 9.99% | 26.54% | -17.74% | 55.07% |
| Capital Expenditure | -88.94% | 18.66% | -30.10% | -33.22% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -943.99% | -39.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.12% | -- | 100.00% | -699.37% | 152.83% |
| Cash from Investing | -552.26% | -21.89% | -106.59% | -73.65% | 10.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.62% | 19,869.89% | -99.26% | 11,129.86% | -99.35% |
| Repurchase of Common Stock | 0.96% | 0.96% | 6.22% | -35.56% | 32.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.17% | 27.95% | -13.00% | -12.58% | 14.39% |
| Foreign Exchange rate Adjustments | -94.42% | 106.32% | 154.99% | -485.31% | 166.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.27% | 54.83% | 45.34% | -46.67% | 335.36% |