Fortinet, Inc.
FTNT
$126.50
$3.723.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.00% | 6.20% | 22.47% | 47.73% | 56.69% |
| Total Depreciation and Amortization | 20.00% | 23.78% | 25.38% | 19.60% | 13.54% |
| Total Amortization of Deferred Charges | 17.62% | 14.50% | 11.33% | 9.15% | 8.67% |
| Total Other Non-Cash Items | 153.04% | 65.04% | 29.07% | -76.24% | -70.27% |
| Change in Net Operating Assets | 252.99% | 370.87% | 30.38% | 11.62% | -139.92% |
| Cash from Operations | 22.41% | 14.72% | 24.13% | 25.35% | 9.70% |
| Capital Expenditure | -65.06% | 3.72% | -36.15% | -7.66% | 43.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.18% | 84.90% | 71.62% | -5,363.16% | -4,829.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.37% | -163.97% | 12.75% | 32.86% | 86.68% |
| Cash from Investing | 13.01% | 17.64% | 12.02% | -55.80% | 35.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.77% | -29.16% | 28.42% | 119.35% | 94.17% |
| Repurchase of Common Stock | -2,790.13% | -2,280.39% | -136.21% | 68.05% | 93.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.07% | 99.15% | -1,275.00% | -1,000.00% | -581.25% |
| Cash from Financing | -6,912.76% | -4,633.53% | -142.55% | 71.41% | 96.69% |
| Foreign Exchange rate Adjustments | -400.00% | 76.92% | -262.50% | 157.89% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.19% | -125.75% | -263.17% | 773.19% | 542.00% |