Fortinet, Inc.
FTNT
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -0.92% | 39.42% | 53.49% | 78.97% | 57.69% |
Total Depreciation and Amortization | 10.62% | 7.20% | 9.16% | 7.84% | 7.91% |
Total Amortization of Deferred Charges | 18.32% | 19.93% | 19.78% | 19.05% | 21.43% |
Total Other Non-Cash Items | -35.89% | 7.54% | -10.87% | 14.23% | 62.88% |
Change in Net Operating Assets | -1,271.72% | -37.57% | 1,178.75% | 138.80% | -19.21% |
Cash from Operations | -63.70% | 14.12% | 59.28% | 71.04% | 43.97% |
Capital Expenditure | 12.94% | 20.16% | -92.48% | 75.29% | 79.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -1,953.33% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -116.02% | -110.66% | -203.98% | -115.67% | 346.77% |
Cash from Investing | -132.93% | -137.34% | -244.20% | 6.61% | 181.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 77.27% | 15.52% | 65.31% | 92.73% | -16.98% |
Repurchase of Common Stock | -3,143.46% | -19.39% | 96.98% | 95.44% | 95.44% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 0.00% | -500.00% | 60.00% | -337.50% |
Cash from Financing | -3,221.53% | -19.43% | 97.87% | 98.16% | 95.68% |
Foreign Exchange rate Adjustments | 37.50% | -200.00% | -71.43% | 66.67% | 366.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -209.74% | -174.61% | 133.77% | 257.05% | 234.88% |