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 | 1.94B | 1.88B | 1.75B | 1.53B | 1.31B |
| Total Depreciation and Amortization | 139.10M | 130.00M | 122.80M | 117.80M | 116.30M |
| Total Amortization of Deferred Charges | 309.00M | 299.70M | 293.70M | 288.70M | 283.10M |
| Total Other Non-Cash Items | 61.10M | 77.30M | 117.00M | 135.20M | 257.20M |
| Change in Net Operating Assets | -47.90M | -95.30M | -20.60M | -99.40M | -54.20M |
| Cash from Operations | 2.40B | 2.29B | 2.26B | 1.97B | 1.92B |
| Capital Expenditure | -368.20M | -223.50M | -378.90M | -308.20M | -342.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -311.40M | -281.00M | -275.50M | -247.00M | -5.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.40M | -63.40M | -73.00M | -163.90M | -155.50M |
| Cash from Investing | -784.00M | -567.90M | -727.40M | -719.10M | -503.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.80M | 69.90M | 63.10M | 47.50M | 34.10M |
| Repurchase of Common Stock | -516.50M | -111.50M | -101.50M | -998.10M | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -10.90M | -11.70M | -800.00K | -1.00M |
| Cash from Financing | -452.70M | -52.50M | -50.10M | -951.40M | -1.58B |
| Foreign Exchange rate Adjustments | 1.10M | -300.00K | -2.60M | 800.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.67B | 1.48B | 302.50M | -173.10M |