Fastly, Inc.
FSLY
$6.85
$0.253.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.62% | 30.00% | -308.53% | 2.82% | 49.87% |
| Total Depreciation and Amortization | -2.78% | -1.90% | -4.55% | -0.27% | 0.23% |
| Total Amortization of Deferred Charges | 10.29% | 13.69% | 14.60% | 25.37% | 42.51% |
| Total Other Non-Cash Items | 22.19% | -29.46% | 382.07% | 6.48% | -43.42% |
| Change in Net Operating Assets | 49.49% | 42.86% | -417.44% | 70.73% | -6.25% |
| Cash from Operations | 170.76% | 159.62% | -119.80% | 225.63% | 39.17% |
| Capital Expenditure | -84.52% | -514.15% | 42.83% | 54.12% | 86.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 71.43% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.61% | 755.08% | -90.39% | -84.18% | -138.36% |
| Cash from Investing | 290.39% | 763.83% | -92.39% | -84.66% | -151.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.95% | 45.44% | 35.40% | 43.64% | -34.00% |
| Issuance of Common Stock | -43.54% | -34.89% | -55.47% | 2.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.96% | -- | 98.13% | -- | -- |
| Cash from Financing | 93.79% | 58.65% | 96.69% | 67.09% | -2,250.90% |
| Foreign Exchange rate Adjustments | -315.71% | 331.91% | -102.77% | -141.38% | 79.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.28% | 2,142.94% | 94.96% | -79.09% | -392.61% |
