Fortinet, Inc.
FTNT
$83.44
-$0.96-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85B | 1.87B | 1.94B | 1.88B | 1.75B |
| Total Depreciation and Amortization | 152.00M | 147.70M | 139.10M | 130.00M | 122.80M |
| Total Amortization of Deferred Charges | 336.30M | 321.40M | 309.00M | 299.70M | 293.70M |
| Total Other Non-Cash Items | 193.10M | 174.50M | 61.10M | 77.30M | 117.00M |
| Change in Net Operating Assets | 55.80M | -69.20M | -47.90M | -95.30M | -20.60M |
| Cash from Operations | 2.59B | 2.45B | 2.40B | 2.29B | 2.26B |
| Capital Expenditure | -364.80M | -419.60M | -368.20M | -223.50M | -378.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.60M | -70.10M | -311.40M | -281.00M | -275.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.70M | -143.00M | -104.40M | -63.40M | -73.00M |
| Cash from Investing | -599.10M | -632.70M | -784.00M | -567.90M | -727.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.70M | 61.00M | 74.80M | 69.90M | 63.10M |
| Repurchase of Common Stock | -2.42B | -2.36B | -516.50M | -111.50M | -101.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -11.00M | -11.00M | -10.90M | -11.70M |
| Cash from Financing | -2.37B | -2.31B | -452.70M | -52.50M | -50.10M |
| Foreign Exchange rate Adjustments | -600.00K | -1.30M | 1.10M | -300.00K | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.60M | -493.60M | 1.17B | 1.67B | 1.48B |