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 | 13.98% | 18.69% | 22.16% | 20.51% | 24.64% |
| Total Depreciation and Amortization | -0.98% | -24.63% | -31.09% | -36.74% | -33.86% |
| Total Amortization of Deferred Charges | 12.60% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.71% | 7.29% | 7.54% | 6.18% | 9.46% |
| Change in Net Operating Assets | 78.81% | -85.28% | 50.72% | 138.52% | 11.67% |
| Cash from Operations | 17.41% | 9.18% | 19.84% | 34.31% | 16.59% |
| Capital Expenditure | -73.04% | -52.55% | -42.25% | 16.50% | 37.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,493.65% | -419.32% | -419.32% | 26.62% | 69.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.25% | -1,368.21% | -225.02% | -135.09% | -111.56% |
| Cash from Investing | -410.07% | -254.66% | -270.67% | -0.65% | 32.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.24% | 2.46% | 7.39% | 7.05% | -6.10% |
| Repurchase of Common Stock | -29.43% | -42.11% | -2.32% | -5.70% | 8.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.61% | -47.27% | -1.71% | -5.53% | 9.16% |
| Foreign Exchange rate Adjustments | 255.69% | 234.77% | 104.92% | 374.27% | -325.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.23% | -85.00% | -3.42% | 90.91% | 111.64% |