Fortinet, Inc. FTNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.81% | 9.34% | 4.00% | 6.20% | 22.47% |
| Total Depreciation and Amortization | 8.40% | 14.38% | 20.00% | 23.78% | 25.38% |
| Total Amortization of Deferred Charges | 18.39% | 18.83% | 17.62% | 14.50% | 11.33% |
| Total Other Non-Cash Items | 39.48% | 254.99% | 153.04% | 65.04% | 29.07% |
| Change in Net Operating Assets | 996.82% | 1,211.06% | 252.99% | 370.87% | 30.38% |
| Cash from Operations | 50.61% | 41.45% | 22.41% | 14.72% | 24.13% |
| Capital Expenditure | 39.08% | 24.20% | -65.06% | 3.72% | -36.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.02% | 100.00% | 89.18% | 84.90% | 71.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.75% | -27.68% | -49.37% | -163.97% | 12.75% |
| Cash from Investing | 44.89% | 47.40% | 13.01% | 17.64% | 12.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.98% | 1.20% | -39.77% | -29.16% | 28.42% |
| Repurchase of Common Stock | 51.15% | -475.00% | -2,790.13% | -2,280.39% | -136.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -92.73% | 88.07% | 99.15% | -1,275.00% |
| Cash from Financing | 31.46% | -654.45% | -6,912.76% | -4,633.53% | -142.55% |
| Foreign Exchange rate Adjustments | -23.08% | -272.73% | -400.00% | 76.92% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.53% | -137.21% | -182.19% | -125.75% | -263.17% |