Five9, Inc.
FIVN
$27.67
-$0.72-2.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.65% | 84.35% | 55.78% | 38.65% | 29.83% |
| Total Depreciation and Amortization | 15.95% | 11.62% | 12.73% | 14.16% | 12.54% |
| Total Amortization of Deferred Charges | 28.89% | 30.15% | 30.17% | 31.06% | 30.20% |
| Total Other Non-Cash Items | -21.69% | -29.94% | -24.25% | -12.43% | 0.93% |
| Change in Net Operating Assets | -12.05% | -19.39% | -18.05% | -27.85% | -15.00% |
| Cash from Operations | 24.59% | 11.12% | 3.89% | 6.14% | 36.58% |
| Capital Expenditure | -5.73% | -35.71% | -69.52% | 3.27% | 33.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.67% | -107.29% | -107.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.81% | 61.34% | 17.16% | -318.28% | -5,425.63% |
| Cash from Investing | 91.61% | -2.69% | -37.53% | -293.96% | -706.26% |
| Total Debt Issued | -99.70% | -- | 781.86% | 781.86% | -- |
| Total Debt Repaid | 98.14% | -26,540.50% | -45,379.11% | -151,602.97% | -14,059.20% |
| Issuance of Common Stock | -33.25% | -39.02% | -33.69% | -31.35% | -6.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.53% | -231.56% | -4,025.60% | -- | -16.73% |
| Cash from Financing | -97.83% | 262.37% | 245.43% | 239.97% | 11,909.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.63% | 706.84% | 27,169.21% | -120.81% | 142.70% |