Fortinet, Inc.
FTNT
$79.29
$1.161.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | -17.64% | -2.54% | 42.15% | 26.90% |
| Total Depreciation and Amortization | 6.98% | 1.70% | 18.12% | 2.05% | 2.10% |
| Total Amortization of Deferred Charges | 5.13% | 3.45% | 2.45% | 1.24% | 0.97% |
| Total Other Non-Cash Items | 149.75% | -57.62% | 182.87% | -186.40% | 11.50% |
| Change in Net Operating Assets | -153.82% | 242.83% | -1,016.37% | 110.94% | -155.76% |
| Cash from Operations | -47.65% | 80.76% | -21.46% | 77.81% | -58.82% |
| Capital Expenditure | -152.33% | 31.86% | -168.87% | -57.14% | 89.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.43% | 60.70% | 88.19% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.44% | -171.65% | 193.33% | -83.33% | 36.77% |
| Cash from Investing | -140.25% | -38.67% | 75.57% | -552.89% | 81.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.05% | -13.68% | 16.42% | 224.19% | -53.73% |
| Repurchase of Common Stock | -703.78% | -148.36% | -24.56% | 15.35% | 52.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,166.67% | -271.59% | -393.33% | 121.43% | 53.80% |
| Foreign Exchange rate Adjustments | -55.56% | 139.13% | -209.52% | 310.00% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.65% | 86.42% | 35.13% | 3.32% | -47.60% |