F5, Inc.
FFIV
$257.42
-$8.64-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.05% | 43.51% | 66.67% | 52.82% | 53.13% |
| Total Depreciation and Amortization | -12.32% | -5.07% | 2.91% | 4.10% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07% | 6.52% | -7.76% | -22.80% | -23.48% |
| Change in Net Operating Assets | 45.70% | -148.84% | -542.50% | 69.39% | 32.47% |
| Cash from Operations | 25.53% | 21.27% | 19.05% | 41.48% | 29.65% |
| Capital Expenditure | 41.28% | 43.87% | 16.01% | -17.46% | -38.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.02% | 6.02% | 6.02% | 5.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.38% | -96.71% | -94.09% | -93.89% | -85.33% |
| Cash from Investing | -90.09% | -262.71% | -153.22% | -127.09% | -110.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -4.62% | -8.14% | -8.33% | 2.88% | 0.87% |
| Repurchase of Common Stock | -4.34% | -40.97% | -55.45% | -88.17% | -10.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.64% | 30.05% | 30.37% | 15.45% | 43.78% |
| Foreign Exchange rate Adjustments | -445.80% | -38.73% | -223.17% | 138.72% | 154.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.95% | 618.40% | 89.66% | 12.66% | 129.83% |
