Freshworks Inc.
FRSH
$14.88
$0.533.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.01% | 3.46% | 43.40% | 45.33% | 49.38% |
| Total Depreciation and Amortization | 201.28% | 197.40% | 32.84% | -19.80% | -23.30% |
| Total Amortization of Deferred Charges | 19.84% | 14.51% | 16.96% | 19.11% | 29.45% |
| Total Other Non-Cash Items | 8.70% | 8.12% | -24.56% | 2.00% | -10.47% |
| Change in Net Operating Assets | -256.75% | 122.59% | 235.80% | 209.74% | 50.70% |
| Cash from Operations | 34.01% | 77.01% | 82.64% | 253.09% | 330.67% |
| Capital Expenditure | -369.60% | -279.86% | -603.65% | -92.95% | 41.39% |
| Sale of Property, Plant, and Equipment | 915.79% | -30.30% | -35.29% | 70.83% | 280.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,511.73% | -50.01% | 981.55% | -188.91% | 110.89% |
| Cash from Investing | 1,611.66% | -50.90% | -6,625.86% | -191.38% | 109.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58% | -81.25% | -15.97% | 66.67% | -22.84% |
| Repurchase of Common Stock | -50.44% | 51.58% | 1.85% | -84.69% | -4.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.26% | 51.56% | -3.76% | -84.70% | -13.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.22% | -20.77% | -1,443.37% | -149.75% | 123.30% |
