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 | 20.51% | 24.64% | 29.05% | 43.51% | 66.67% |
| Total Depreciation and Amortization | -20.30% | -17.65% | -12.32% | -5.07% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18% | 9.46% | 4.07% | 6.52% | -7.76% |
| Change in Net Operating Assets | 138.52% | 11.67% | 45.70% | -148.84% | -542.50% |
| Cash from Operations | 34.31% | 16.59% | 25.53% | 21.27% | 19.05% |
| Capital Expenditure | 16.50% | 37.65% | 41.28% | 43.87% | 16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.62% | 69.38% | 6.02% | 6.02% | 6.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.09% | -111.56% | -99.38% | -96.71% | -94.09% |
| Cash from Investing | -0.65% | 32.11% | -90.09% | -262.71% | -153.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 7.05% | -6.10% | -4.62% | -8.14% | -8.33% |
| Repurchase of Common Stock | -5.70% | 8.84% | -4.34% | -40.97% | -55.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.53% | 9.16% | -5.64% | 30.05% | 30.37% |
| Foreign Exchange rate Adjustments | 374.27% | -325.19% | -445.80% | -38.73% | -223.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.91% | 111.64% | 50.95% | 618.40% | 89.66% |