Fortinet, Inc.
FTNT
$84.39
-$0.10-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.77% | 7.68% | 1.55% | -17.64% | -2.54% |
| Total Depreciation and Amortization | 2.86% | 0.26% | 6.98% | 1.70% | 18.12% |
| Total Amortization of Deferred Charges | 5.00% | 4.88% | 5.13% | 3.45% | 2.45% |
| Total Other Non-Cash Items | 19.60% | 9.66% | 149.75% | -57.62% | 182.87% |
| Change in Net Operating Assets | -6,415.38% | 100.82% | -153.82% | 242.83% | -1,016.37% |
| Cash from Operations | -5.34% | 44.99% | -47.65% | 80.76% | -21.46% |
| Capital Expenditure | 51.20% | 47.74% | -152.33% | 31.86% | -168.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -171.43% | 60.70% | 88.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.03% | -29.56% | -105.44% | -171.65% | 193.33% |
| Cash from Investing | 73.66% | 33.96% | -140.25% | -38.67% | 75.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.70% | -43.24% | -45.05% | -13.68% | 16.42% |
| Repurchase of Common Stock | 95.71% | -337.02% | -703.78% | -148.36% | -24.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 96.07% | -347.10% | -1,166.67% | -271.59% | -393.33% |
| Foreign Exchange rate Adjustments | -433.33% | -175.00% | -55.56% | 139.13% | -209.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.39% | -501.84% | -131.65% | 86.42% | 35.13% |