B
Fortinet, Inc. FTNT
$79.29 $1.161.49% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 440.10M 433.40M 526.20M 539.90M 379.80M
Total Depreciation and Amortization 38.30M 35.80M 35.20M 29.80M 29.20M
Total Amortization of Deferred Charges 82.00M 78.00M 75.40M 73.60M 72.70M
Total Other Non-Cash Items 50.70M 20.30M 47.90M -57.80M 66.90M
Change in Net Operating Assets -159.20M 295.80M -207.10M 22.60M -206.60M
Cash from Operations 451.90M 863.30M 477.60M 608.10M 342.00M
Capital Expenditure -167.80M -66.50M -97.60M -36.30M -23.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -30.40M -11.20M -28.50M -241.30M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -68.00M -33.10M 46.20M -49.50M -27.00M
Cash from Investing -266.20M -110.80M -79.90M -327.10M -50.10M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 11.10M 20.20M 23.40M 20.10M 6.20M
Repurchase of Common Stock -425.20M -52.90M -21.30M -17.10M -20.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00K -- -10.90M 0.00 0.00
Cash from Financing -414.20M -32.70M -8.80M 3.00M -14.00M
Foreign Exchange rate Adjustments 400.00K 900.00K -2.30M 2.10M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -228.10M 720.70M 386.60M 286.10M 276.90M