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 | -16.65% | -18.76% | 4.99% | 0.37% | 23.00% |
Total Depreciation and Amortization | -2.00% | -2.40% | -1.65% | -0.19% | 2.87% |
Total Amortization of Deferred Charges | 14.88% | 15.54% | 22.82% | 34.15% | 44.42% |
Total Other Non-Cash Items | 12.30% | 19.14% | -2.40% | 5.03% | -1.13% |
Change in Net Operating Assets | 11.02% | 22.55% | -3.18% | -2.81% | 39.22% |
Cash from Operations | 10.84% | 4,432.04% | 186.79% | 59.45% | 131.17% |
Capital Expenditure | -33.43% | -1.31% | 68.11% | 77.59% | 85.64% |
Sale of Property, Plant, and Equipment | -11.11% | -51.02% | -86.29% | -87.11% | -94.75% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -118.26% | -37.88% | -81.52% | -96.07% | -74.06% |
Cash from Investing | -130.86% | -39.34% | -82.52% | -97.36% | -70.32% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 49.59% | 44.96% | 28.57% | 21.06% | 2.56% |
Issuance of Common Stock | -35.98% | -31.40% | -10.13% | 16.50% | 26.50% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 96.98% | 96.98% | 41.70% | 42.73% | -70.94% |
Cash from Financing | 95.61% | 94.84% | 41.62% | 42.40% | -63.52% |
Foreign Exchange rate Adjustments | -94.82% | -116.94% | -79.55% | -107.39% | 907.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87.11% | 602.13% | -129.02% | -159.98% | -293.92% |