F5, Inc.
FFIV
$256.69
-$2.07-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.50% | -12.57% | 0.70% | 14.73% | 21.05% |
| Total Depreciation and Amortization | 0.00% | -0.86% | -1.15% | -14.37% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.53% | -25.11% | 29.64% | -2.32% | 4.26% |
| Change in Net Operating Assets | -54.53% | 212.30% | -371.02% | 127.70% | -271.35% |
| Cash from Operations | 9.99% | 26.54% | -17.74% | 55.07% | -28.28% |
| Capital Expenditure | 18.66% | -30.10% | -33.22% | -3.61% | 38.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.31% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -699.37% | 152.83% | -123.93% |
| Cash from Investing | -21.89% | -106.59% | -73.65% | 10.95% | 83.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19,869.89% | -99.26% | 11,129.86% | -99.35% | 4,644.64% |
| Repurchase of Common Stock | 0.96% | 6.22% | -35.56% | 32.53% | -48.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.95% | -13.00% | -12.58% | 14.39% | -17.62% |
| Foreign Exchange rate Adjustments | 106.32% | 154.99% | -485.31% | 166.00% | -189.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.83% | 45.34% | -46.67% | 335.36% | -59.91% |