Fortinet, Inc.
FTNT
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -3.72% | 21.25% | 7.51% | -21.06% | 35.49% |
Total Depreciation and Amortization | 6.71% | 3.28% | -0.36% | 0.73% | 3.41% |
Total Amortization of Deferred Charges | 3.53% | 3.98% | 4.64% | 5.04% | 4.94% |
Total Other Non-Cash Items | 2.96% | -7.89% | -14.90% | -20.56% | 72.70% |
Change in Net Operating Assets | -521.68% | -21.44% | -66.54% | 956.97% | -77.53% |
Cash from Operations | -65.22% | 7.01% | -23.97% | 28.29% | 9.34% |
Capital Expenditure | 61.63% | 8.72% | -153.47% | 1.94% | 64.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.76% | 88.17% | -2,770.25% | -104.34% | -27.62% |
Cash from Investing | 35.61% | 73.78% | -900.24% | -119.50% | -27.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 16.42% | -17.28% | -61.79% | 381.82% | -24.14% |
Repurchase of Common Stock | -44.46% | -2,421.43% | 26.96% | -21.91% | 94.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 66.67% | -50.00% | 88.57% | -1,650.00% |
Cash from Financing | -44.71% | -3,453.11% | -29.20% | 50.00% | 94.80% |
Foreign Exchange rate Adjustments | 283.33% | 50.00% | -1,100.00% | -112.50% | 500.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -316.31% | -362.83% | -88.40% | -13.58% | 183.03% |