Fortinet, Inc.
FTNT
$96.25
$2.833.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.05% | 32.95% | 23.93% | 24.08% | 33.89% |
| Total Depreciation and Amortization | 8.29% | 6.61% | 7.09% | 7.71% | 8.72% |
| Total Amortization of Deferred Charges | 10.29% | 13.04% | 15.98% | 18.22% | 19.26% |
| Total Other Non-Cash Items | -58.50% | -57.60% | -18.19% | -19.48% | -9.85% |
| Change in Net Operating Assets | -116.34% | -122.78% | -111.36% | -37.66% | -45.88% |
| Cash from Operations | 16.67% | -13.19% | -13.09% | 3.80% | 11.84% |
| Capital Expenditure | -85.64% | -48.10% | -51.46% | -109.48% | 27.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -701.95% | 81.49% | 81.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.60% | -35.01% | -150.93% | -148.23% | -141.38% |
| Cash from Investing | -12.03% | -99.58% | -1,133.26% | -214.38% | -185.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.06% | 17.57% | -13.67% | -0.83% | 67.82% |
| Repurchase of Common Stock | 93.71% | -37.97% | -160.63% | -13.38% | 25.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -875.00% | 82.98% | 78.72% | 61.90% | 75.00% |
| Cash from Financing | 96.81% | -38.35% | -170.46% | -13.52% | 26.28% |
| Foreign Exchange rate Adjustments | -225.00% | 172.73% | -171.43% | -950.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.60% | -75.26% | -110.39% | -127.37% | -178.34% |
