F5, Inc.
FFIV
$382.42
-$1.08-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.53% | 8.18% | 15.24% | 31.81% | 22.27% |
| Total Depreciation and Amortization | -6.59% | 8.58% | 8.12% | -16.08% | -86.46% |
| Total Amortization of Deferred Charges | 12.60% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.26% | 2.31% | 18.72% | 10.51% | -1.13% |
| Change in Net Operating Assets | 179.77% | -144.32% | -475.97% | 138.34% | 44.48% |
| Cash from Operations | 42.60% | -21.49% | -15.59% | 77.54% | 15.77% |
| Capital Expenditure | -74.67% | -20.40% | -166.35% | -46.06% | -11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 69.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.95% | -343.53% | -316.67% | -100.00% |
| Cash from Investing | 9.36% | -5.86% | -2,752.20% | -289.41% | 48.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.45% | -3.59% | -36.97% | 8.78% | -74.16% |
| Repurchase of Common Stock | 20.36% | -128.26% | -24.69% | 15.05% | -27.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.32% | -155.51% | -24.82% | 21.52% | -28.10% |
| Foreign Exchange rate Adjustments | -145.87% | 96.33% | -75.59% | 388.52% | 504.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.33% | -293.81% | -159.12% | 422.42% | 35.28% |