Fortinet, Inc.
FTNT
$79.29
$1.161.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.88% | 44.80% | 69.25% | 67.20% | 42.62% |
| Total Depreciation and Amortization | 31.16% | 25.17% | 16.56% | 5.30% | 6.57% |
| Total Amortization of Deferred Charges | 12.79% | 8.33% | 7.10% | 8.24% | 11.16% |
| Total Other Non-Cash Items | -24.22% | -66.17% | -27.53% | -190.03% | -4.02% |
| Change in Net Operating Assets | 22.94% | -20.16% | 27.56% | -66.67% | -339.40% |
| Cash from Operations | 32.13% | 3.96% | 149.14% | 10.32% | -33.61% |
| Capital Expenditure | -626.41% | 70.03% | -262.83% | 48.22% | 69.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -96.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.85% | 22.48% | 203.36% | -20.44% | 92.23% |
| Cash from Investing | -431.34% | 59.01% | -11.59% | -194.15% | 88.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.03% | 50.75% | 200.00% | 200.00% | -23.46% |
| Repurchase of Common Stock | -2,004.95% | -23.31% | 97.68% | 97.31% | 19.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -2,858.57% | -7.92% | 99.03% | 100.48% | 20.90% |
| Foreign Exchange rate Adjustments | 140.00% | 164.29% | -309.09% | 450.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.38% | 36.39% | 149.00% | 250.98% | 284.05% |