Fortinet, Inc. FTNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.82% | 13.43% | 5.63% | 6.77% | 7.68% |
| Total Depreciation and Amortization | -4.83% | 4.02% | 0.76% | 2.86% | 0.26% |
| Total Amortization of Deferred Charges | 2.69% | 2.65% | 4.32% | 5.00% | 4.88% |
| Total Other Non-Cash Items | 14.03% | 215.79% | -65.71% | 19.60% | 9.66% |
| Change in Net Operating Assets | -60.52% | -41.11% | 569.91% | -6,415.38% | 100.82% |
| Cash from Operations | -9.35% | -3.11% | 73.67% | -5.34% | 44.99% |
| Capital Expenditure | 17.69% | -10.48% | -64.95% | 51.20% | 47.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.26% | -264.25% | 1,954.29% | 96.03% | -29.56% |
| Cash from Investing | 39.27% | -3,138.60% | 87.69% | 73.66% | 33.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -49.22% | 153.98% | 147.89% | 12.70% | -43.24% |
| Repurchase of Common Stock | 76.77% | 79.91% | -976.82% | 95.71% | -337.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.00% | -1,566.67% | -- | -- | 100.00% |
| Cash from Financing | 87.69% | 88.99% | -1,747.18% | 96.07% | -347.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -433.33% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.71% | 361.92% | -154.34% | 136.39% | -501.84% |