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 | 47.73% | 56.69% | 52.05% | 32.95% | 23.93% |
| Total Depreciation and Amortization | 19.60% | 13.54% | 8.29% | 6.61% | 7.09% |
| Total Amortization of Deferred Charges | 9.15% | 8.67% | 10.29% | 13.04% | 15.98% |
| Total Other Non-Cash Items | -76.24% | -70.27% | -58.50% | -57.60% | -18.19% |
| Change in Net Operating Assets | 11.62% | -139.92% | -116.34% | -122.78% | -111.36% |
| Cash from Operations | 25.35% | 9.70% | 16.67% | -13.19% | -13.09% |
| Capital Expenditure | -7.66% | 43.52% | -85.64% | -48.10% | -51.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,363.16% | -4,829.82% | -- | -701.95% | 81.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.86% | 86.68% | 83.60% | -35.01% | -150.93% |
| Cash from Investing | -55.80% | 35.26% | -12.03% | -99.58% | -1,133.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.35% | 94.17% | 44.06% | 17.57% | -13.67% |
| Repurchase of Common Stock | 68.05% | 93.12% | 93.71% | -37.97% | -160.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,000.00% | -581.25% | -875.00% | 82.98% | 78.72% |
| Cash from Financing | 71.41% | 96.69% | 96.81% | -38.35% | -170.46% |
| Foreign Exchange rate Adjustments | 157.89% | 85.71% | -225.00% | 172.73% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.19% | 542.00% | 618.60% | -75.26% | -110.39% |