Twilio Inc.
TWLO
$100.10
-$5.98-5.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.21% | 69.47% | 42.44% | 84.85% | -157.86% |
| Total Depreciation and Amortization | -1.92% | -2.45% | -2.35% | -18.53% | -9.83% |
| Total Amortization of Deferred Charges | 0.88% | 1.25% | 0.69% | 1.98% | 0.56% |
| Total Other Non-Cash Items | 14.30% | 1.96% | -8.38% | -59.86% | 92.88% |
| Change in Net Operating Assets | -287.88% | -441.71% | 69.64% | -360.03% | 1,003.31% |
| Cash from Operations | -46.93% | -4.23% | 12.21% | -14.57% | 7.81% |
| Capital Expenditure | -333.08% | 27.00% | 35.07% | 27.06% | -199.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -50.58% | -65.87% | 310.41% | 241.96% | 23.32% |
| Cash from Investing | -51.71% | -65.93% | 313.46% | 238.37% | 4.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.35% | -41.29% | 53.89% | -103.80% | 40.11% |
| Issuance of Common Stock | 1,418.78% | -95.45% | 4,954.39% | -97.17% | 1,609.64% |
| Repurchase of Common Stock | 34.42% | 30.13% | -155.52% | -199.24% | -88.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.56% | 28.40% | -147.17% | -238.24% | -60.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.51% | -270.82% | 501.08% | 175.79% | -875.25% |
