Fortinet, Inc.
FTNT
$96.25
$2.833.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | 42.15% | 26.90% | -3.73% | -3.72% |
| Total Depreciation and Amortization | 18.12% | 2.05% | 2.10% | -5.30% | 6.71% |
| Total Amortization of Deferred Charges | 2.45% | 1.24% | 0.97% | 2.27% | 3.53% |
| Total Other Non-Cash Items | 182.87% | -186.40% | 11.50% | -9.23% | 2.96% |
| Change in Net Operating Assets | -1,016.37% | 110.94% | -155.76% | 229.59% | -521.68% |
| Cash from Operations | -21.46% | 77.81% | -58.82% | 333.18% | -65.22% |
| Capital Expenditure | -168.87% | -57.14% | 89.59% | -724.91% | 61.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.19% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.33% | -83.33% | 36.77% | 4.47% | -8.76% |
| Cash from Investing | 75.57% | -552.89% | 81.47% | -277.51% | 35.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.42% | 224.19% | -53.73% | 71.79% | 16.42% |
| Repurchase of Common Stock | -24.56% | 15.35% | 52.91% | 95.33% | -44.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -393.33% | 121.43% | 53.80% | 96.67% | -44.71% |
| Foreign Exchange rate Adjustments | -209.52% | 310.00% | 28.57% | -227.27% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.13% | 3.32% | -47.60% | 166.98% | -316.31% |
