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 | 69.25% | 67.20% | 42.62% | 20.83% | -0.92% |
| Total Depreciation and Amortization | 16.56% | 5.30% | 6.57% | 4.00% | 10.62% |
| Total Amortization of Deferred Charges | 7.10% | 8.24% | 11.16% | 15.20% | 18.32% |
| Total Other Non-Cash Items | -27.53% | -190.03% | -4.02% | -26.74% | -35.89% |
| Change in Net Operating Assets | 27.56% | -66.67% | -339.40% | 43.66% | -1,271.72% |
| Cash from Operations | 149.14% | 10.32% | -33.61% | 22.57% | -63.70% |
| Capital Expenditure | -262.83% | 48.22% | 69.92% | -632.34% | 12.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.36% | -20.44% | 92.23% | -252.89% | -116.02% |
| Cash from Investing | -11.59% | -194.15% | 88.19% | -537.50% | -132.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00% | 200.00% | -23.46% | -36.79% | 77.27% |
| Repurchase of Common Stock | 97.68% | 97.31% | 19.84% | -24.35% | -3,143.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -100.00% | 100.00% |
| Cash from Financing | 99.03% | 100.48% | 20.90% | -121.17% | -3,221.53% |
| Foreign Exchange rate Adjustments | -309.09% | 450.00% | 16.67% | -1,300.00% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00% | 250.98% | 284.05% | -14.95% | -209.74% |
