Twilio Inc.
TWLO
$125.22
-$2.90-2.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.12% | 12.02% | 260.52% | -28.21% | 69.47% |
| Total Depreciation and Amortization | -2.69% | 0.55% | -0.50% | -1.92% | -2.45% |
| Total Amortization of Deferred Charges | -3.21% | -0.74% | -0.51% | 0.88% | 1.25% |
| Total Other Non-Cash Items | 9.34% | 7.11% | -20.75% | 14.30% | 1.96% |
| Change in Net Operating Assets | -736.74% | 108.92% | 58.97% | -287.88% | -441.71% |
| Cash from Operations | -4.88% | 45.04% | 76.16% | -46.93% | -4.23% |
| Capital Expenditure | -122.61% | 13.67% | 66.09% | -333.08% | 27.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.52% | 2,341.88% | -113.56% | -50.58% | -65.87% |
| Cash from Investing | -140.17% | 2,200.41% | -114.83% | -51.71% | -65.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.05% | 12.17% | 4.21% | 25.35% | -41.29% |
| Issuance of Common Stock | -98.39% | 736.62% | -81.21% | 1,418.78% | -95.45% |
| Repurchase of Common Stock | -76.22% | -56.03% | 69.94% | 34.42% | 30.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.80% | -39.84% | 69.15% | 36.56% | 28.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.87% | 991.33% | 127.09% | 0.51% | -270.82% |