Fortinet, Inc. FTNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.10% | 37.76% | 23.33% | -3.84% | -12.22% |
| Total Depreciation and Amortization | 2.60% | 8.09% | 11.17% | 12.22% | 28.86% |
| Total Amortization of Deferred Charges | 15.47% | 17.93% | 20.77% | 19.76% | 16.85% |
| Total Other Non-Cash Items | 47.66% | 42.01% | 12.32% | 38.83% | 196.19% |
| Change in Net Operating Assets | 6,800.00% | 242.71% | 30.43% | 60.36% | -94.25% |
| Cash from Operations | 44.38% | 130.94% | 24.77% | 29.86% | 7.75% |
| Capital Expenditure | 26.80% | 53.52% | -6.17% | 56.15% | -141.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.75% | -56.76% | 296.07% | -107.58% | -77.98% |
| Cash from Investing | 36.23% | 30.65% | 94.86% | 42.05% | 46.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 260.32% | 302.70% | -12.87% | -69.66% | -68.66% |
| Repurchase of Common Stock | 97.84% | 59.41% | -1,524.39% | -274.65% | -10,766.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19,900.00% | -- | 100.00% | -- |
| Cash from Financing | 99.02% | 64.29% | -4,006.73% | -726.14% | -61,830.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 30.43% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.42% | 411.75% | -137.67% | 29.23% | -579.83% |