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 | 31.81% | 22.27% | 20.28% | 8.65% | 61.93% |
| Total Depreciation and Amortization | -16.08% | -19.80% | -22.55% | -22.35% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.51% | -1.13% | 3.00% | 13.86% | 27.74% |
| Change in Net Operating Assets | 138.34% | 44.48% | 25.57% | 152.38% | -516.37% |
| Cash from Operations | 77.54% | 15.77% | 22.66% | 29.88% | -3.69% |
| Capital Expenditure | -46.06% | -11.08% | 10.78% | 60.60% | 61.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 69.34% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.67% | -100.00% | -199.32% | -95.94% | -109.04% |
| Cash from Investing | -289.41% | 48.35% | -39.78% | 24.08% | 23.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.78% | -74.16% | 8.32% | -54.33% | -12.76% |
| Repurchase of Common Stock | 15.05% | -27.42% | 11.78% | -65.05% | 39.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.52% | -28.10% | 15.03% | -65.95% | 44.54% |
| Foreign Exchange rate Adjustments | 388.52% | 504.54% | -257.60% | 157.73% | -287.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.42% | 35.28% | 192.67% | 17.25% | 156.19% |