Twilio Inc.
TWLO
$104.59
-$1.79-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.02% | 260.52% | -28.21% | 69.47% | 42.44% |
| Total Depreciation and Amortization | 0.55% | -0.50% | -1.92% | -2.45% | -2.35% |
| Total Amortization of Deferred Charges | -0.74% | -0.51% | 0.88% | 1.25% | 0.69% |
| Total Other Non-Cash Items | 7.11% | -20.75% | 14.30% | 1.96% | -8.38% |
| Change in Net Operating Assets | 108.92% | 58.97% | -287.88% | -441.71% | 69.64% |
| Cash from Operations | 45.04% | 76.16% | -46.93% | -4.23% | 12.21% |
| Capital Expenditure | 13.67% | 66.09% | -333.08% | 27.00% | 35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,341.88% | -113.56% | -50.58% | -65.87% | 310.41% |
| Cash from Investing | 2,200.41% | -114.83% | -51.71% | -65.93% | 313.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.17% | 4.21% | 25.35% | -41.29% | 53.89% |
| Issuance of Common Stock | 736.62% | -81.21% | 1,418.78% | -95.45% | 4,954.39% |
| Repurchase of Common Stock | -56.03% | 69.94% | 34.42% | 30.13% | -155.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.84% | 69.15% | 36.56% | 28.40% | -147.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.33% | 127.09% | 0.51% | -270.82% | 501.08% |