Fortinet, Inc.
FTNT
$83.31
-$1.18-1.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | 22.47% | 47.73% | 56.69% | 52.05% |
| Total Depreciation and Amortization | 23.78% | 25.38% | 19.60% | 13.54% | 8.29% |
| Total Amortization of Deferred Charges | 14.50% | 11.33% | 9.15% | 8.67% | 10.29% |
| Total Other Non-Cash Items | 65.04% | 29.07% | -76.24% | -70.27% | -58.50% |
| Change in Net Operating Assets | 370.87% | 30.38% | 11.62% | -139.92% | -116.34% |
| Cash from Operations | 14.72% | 24.13% | 25.35% | 9.70% | 16.67% |
| Capital Expenditure | 3.72% | -36.15% | -7.66% | 43.52% | -85.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.90% | 71.62% | -5,363.16% | -4,829.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.97% | 12.75% | 32.86% | 86.68% | 83.60% |
| Cash from Investing | 17.64% | 12.02% | -55.80% | 35.26% | -12.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.16% | 28.42% | 119.35% | 94.17% | 44.06% |
| Repurchase of Common Stock | -2,280.39% | -136.21% | 68.05% | 93.12% | 93.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.15% | -1,275.00% | -1,000.00% | -581.25% | -875.00% |
| Cash from Financing | -4,633.53% | -142.55% | 71.41% | 96.69% | 96.81% |
| Foreign Exchange rate Adjustments | 76.92% | -262.50% | 157.89% | 85.71% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.75% | -263.17% | 773.19% | 542.00% | 618.60% |