Fortinet, Inc.
FTNT
$126.50
$3.723.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.33% | -3.84% | -12.22% | 15.88% | 44.80% |
| Total Depreciation and Amortization | 11.17% | 12.22% | 28.86% | 31.16% | 25.17% |
| Total Amortization of Deferred Charges | 20.77% | 19.76% | 16.85% | 12.79% | 8.33% |
| Total Other Non-Cash Items | 12.32% | 38.83% | 196.19% | -24.22% | -66.17% |
| Change in Net Operating Assets | 30.43% | 60.36% | -94.25% | 22.94% | -20.16% |
| Cash from Operations | 24.77% | 29.86% | 7.75% | 32.13% | 3.96% |
| Capital Expenditure | -6.17% | 56.15% | -141.60% | -626.41% | 70.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -96.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.07% | -107.58% | -77.98% | -151.85% | 22.48% |
| Cash from Investing | 94.86% | 42.05% | 46.25% | -431.34% | 59.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.87% | -69.66% | -68.66% | 79.03% | 50.75% |
| Repurchase of Common Stock | -1,524.39% | -274.65% | -10,766.67% | -2,004.95% | -23.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -4,006.73% | -726.14% | -61,830.00% | -2,858.57% | -7.92% |
| Foreign Exchange rate Adjustments | -- | 30.43% | -114.29% | 140.00% | 164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.67% | 29.23% | -579.83% | -182.38% | 36.39% |