Fastly, Inc.
FSLY
$7.68
$0.060.79%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -19.04% | 13.49% | 13.06% | -0.70% | -85.70% |
Total Depreciation and Amortization | 3.44% | -1.20% | -0.44% | -0.41% | -0.76% |
Total Amortization of Deferred Charges | 9.27% | 2.42% | 7.33% | 0.60% | -0.27% |
Total Other Non-Cash Items | 5.38% | -4.82% | -6.32% | -8.27% | 49.40% |
Change in Net Operating Assets | 93.56% | -26.43% | 31.06% | -208.20% | 81.20% |
Cash from Operations | 231.19% | 4.36% | 201.09% | -144.45% | 250.90% |
Capital Expenditure | 47.57% | -148.95% | 21.79% | -59.20% | 40.48% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -332.32% | 11.08% | 549.42% | -70.19% | 202.13% |
Cash from Investing | -352.27% | 6.93% | 729.88% | -76.28% | 190.44% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 33.01% | 22.51% | 22.19% | 13.05% | 17.87% |
Issuance of Common Stock | 162.84% | -55.83% | 80.15% | -59.43% | 74.87% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | 111.32% | -559.78% | 83.67% | -261.33% | 98.40% |
Foreign Exchange rate Adjustments | 151.66% | -238.53% | 938.46% | 72.92% | -168.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -334.04% | -2.36% | 1,968.67% | -108.77% | 126.41% |