F5, Inc.
FFIV
$262.67
-$1.78-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 692.38M | 667.18M | 621.35M | 594.84M | 566.78M |
| Total Depreciation and Amortization | 92.40M | 90.54M | 94.84M | 100.39M | 106.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.43M | 188.42M | 183.81M | 184.28M | 182.66M |
| Change in Net Operating Assets | -31.55M | 41.97M | -35.16M | -49.63M | -64.01M |
| Cash from Operations | 949.67M | 988.10M | 864.84M | 829.88M | 792.42M |
| Capital Expenditure | -43.26M | -33.18M | -30.49M | -29.44M | -30.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.06M | -24.17M | -10.10M | -32.94M | -32.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17M | -4.08M | -2.18M | 324.00K | 4.14M |
| Cash from Investing | -219.49M | -61.43M | -42.77M | -62.05M | -59.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.15M | 59.23M | 56.39M | 56.90M | 55.08M |
| Repurchase of Common Stock | -523.97M | -498.76M | -521.54M | -493.61M | -512.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -464.82M | -439.53M | -465.14M | -436.71M | -457.00M |
| Foreign Exchange rate Adjustments | 2.67M | 3.37M | -2.08M | -4.53M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.03M | 490.51M | 354.85M | 326.59M | 277.51M |