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 | 22.27% | 20.28% | 8.65% | 61.93% | 46.15% |
| Total Depreciation and Amortization | -19.80% | -22.55% | -22.35% | -5.56% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13% | 3.00% | 13.86% | 27.74% | -17.85% |
| Change in Net Operating Assets | 44.48% | 25.57% | 152.38% | -516.37% | 270.71% |
| Cash from Operations | 15.77% | 22.66% | 29.88% | -3.69% | 57.28% |
| Capital Expenditure | -11.08% | 10.78% | 60.60% | 61.03% | 11.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.34% | -- | -- | 100.00% | 5.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -199.32% | -95.94% | -109.04% | -93.07% |
| Cash from Investing | 48.35% | -39.78% | 24.08% | 23.34% | -318.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.16% | 8.32% | -54.33% | -12.76% | 142.35% |
| Repurchase of Common Stock | -27.42% | 11.78% | -65.05% | 39.86% | -3,553.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.10% | 15.03% | -65.95% | 44.54% | -3,935.38% |
| Foreign Exchange rate Adjustments | 504.54% | -257.60% | 157.73% | -287.07% | -385.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.28% | 192.67% | 17.25% | 156.19% | -37.80% |