Cloudflare, Inc.
NET
$120.07
$3.462.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.89% | 34.86% | 84.04% | 6.67% | 39.31% |
| Total Depreciation and Amortization | -4.98% | -12.56% | -16.28% | -5.73% | 27.54% |
| Total Amortization of Deferred Charges | 26.50% | 21.62% | 19.83% | 18.99% | 16.44% |
| Total Other Non-Cash Items | 33.33% | 22.15% | -29.69% | 16.62% | 16.12% |
| Change in Net Operating Assets | -21.37% | 28.60% | -226.45% | 64.63% | -281.78% |
| Cash from Operations | 49.00% | 53.78% | 16.08% | 102.06% | 9.37% |
| Capital Expenditure | -137.39% | -83.95% | 23.54% | -82.75% | 23.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -277.71% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.51% | 65.51% | -460.67% | 289.65% | -420.71% |
| Cash from Investing | -64.33% | 23.77% | -170,231.48% | 522.79% | -409.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.21% | -67.24% | -3.88% | 33.80% | 41.94% |
| Repurchase of Common Stock | -81.08% | -69.38% | -220.97% | -113.85% | -356.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 76.67% | -- | -- |
| Cash from Financing | -17.96% | 93.03% | 104.24% | -98.32% | 22.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.95% | 138.83% | 2.18% | 220.41% | -109.69% |
