F5, Inc.
FFIV
$269.52
-$8.87-3.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.18% | 15.24% | 31.81% | 22.27% | 20.28% |
| Total Depreciation and Amortization | 8.58% | 8.12% | -16.08% | -19.80% | -22.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31% | 18.72% | 10.51% | -1.13% | 3.00% |
| Change in Net Operating Assets | -144.32% | -475.97% | 138.34% | 44.48% | 25.57% |
| Cash from Operations | -21.49% | -15.59% | 77.54% | 15.77% | 22.66% |
| Capital Expenditure | -20.40% | -166.35% | -46.06% | -11.08% | 10.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 69.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.95% | -343.53% | -316.67% | -100.00% | -199.32% |
| Cash from Investing | -5.86% | -2,752.20% | -289.41% | 48.35% | -39.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.59% | -36.97% | 8.78% | -74.16% | 8.32% |
| Repurchase of Common Stock | -128.26% | -24.69% | 15.05% | -27.42% | 11.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.51% | -24.82% | 21.52% | -28.10% | 15.03% |
| Foreign Exchange rate Adjustments | 96.33% | -75.59% | 388.52% | 504.54% | -257.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.81% | -159.12% | 422.42% | 35.28% | 192.67% |