B
Fortinet, Inc. FTNT
$96.25 $2.833.03%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 526.20M 539.90M 379.80M 299.30M 310.90M
Total Depreciation and Amortization 35.20M 29.80M 29.20M 28.60M 30.20M
Total Amortization of Deferred Charges 75.40M 73.60M 72.70M 72.00M 70.40M
Total Other Non-Cash Items 47.90M -57.80M 66.90M 60.00M 66.10M
Change in Net Operating Assets -207.10M 22.60M -206.60M 370.50M -285.90M
Cash from Operations 477.60M 608.10M 342.00M 830.40M 191.70M
Capital Expenditure -97.60M -36.30M -23.10M -221.90M -26.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -28.50M -241.30M 0.00 -5.70M --
Divestitures -- -- -- -- --
Other Investing Activities 46.20M -49.50M -27.00M -42.70M -44.70M
Cash from Investing -79.90M -327.10M -50.10M -270.30M -71.60M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 23.40M 20.10M 6.20M 13.40M 7.80M
Repurchase of Common Stock -21.30M -17.10M -20.20M -42.90M -917.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.90M 0.00 0.00 -800.00K 0.00
Cash from Financing -8.80M 3.00M -14.00M -30.30M -910.10M
Foreign Exchange rate Adjustments -2.30M 2.10M -1.00M -1.40M 1.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 386.60M 286.10M 276.90M 528.40M -788.90M
Weiss Ratings