C
Fortinet, Inc. FTNT
$53.61 -$1.77-3.20%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 33.90% 30.92% 29.91% 24.22% 20.54%
Total Depreciation and Amortization 34.96% 41.95% 35.18% 22.67% 11.80%
Total Amortization of Deferred Charges 29.36% 30.06% 29.42% 28.02% 27.32%
Total Other Non-Cash Items 25.82% 33.72% 24.40% 15.68% 12.91%
Change in Net Operating Assets -42.83% -22.98% 136.61% 111.79% 225.06%
Cash from Operations 9.79% 18.68% 46.26% 38.39% 46.22%
Capital Expenditure -127.02% -167.69% -143.62% -135.03% -25.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 98.56% -36.29% -36.29% -86.32% -138.36%
Divestitures -- -- -- -- --
Other Investing Activities 181.11% 114.42% -31.97% -1,122.83% -1,191.84%
Cash from Investing 124.96% 68.82% -62.82% -1,720.19% -946.74%
Total Debt Issued -100.00% -100.00% -100.00% -- --
Total Debt Repaid -686.36% -375.61% -375.61% -375.61% 71.79%
Issuance of Common Stock 9.76% 17.57% 10.16% 17.65% -5.02%
Repurchase of Common Stock -696.08% -829.56% -437.85% 23.45% 70.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 22.22% 45.95% 19.35% -161.54% -80.00%
Cash from Financing -511.88% -409.33% -329.74% 107.07% 157.11%
Foreign Exchange rate Adjustments -850.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.58% -221.44% -175.90% 260.11% 430.76%
Weiss Ratings