Twilio Inc.
TWLO
$124.50
-$1.01-0.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.10% | 66.12% | 12.02% | 260.52% | -28.21% |
| Total Depreciation and Amortization | -1.97% | -2.69% | 0.55% | -0.50% | -1.92% |
| Total Amortization of Deferred Charges | -4.70% | -3.21% | -0.74% | -0.51% | 0.88% |
| Total Other Non-Cash Items | 36.76% | 9.34% | 7.11% | -20.75% | 14.30% |
| Change in Net Operating Assets | 55.28% | -736.74% | 108.92% | 58.97% | -287.88% |
| Cash from Operations | 3.03% | -4.88% | 45.04% | 76.16% | -46.93% |
| Capital Expenditure | 35.30% | -122.61% | 13.67% | 66.09% | -333.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.35% | -139.52% | 2,341.88% | -113.56% | -50.58% |
| Cash from Investing | 13.05% | -140.17% | 2,200.41% | -114.83% | -51.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.03% | 48.05% | 12.17% | 4.21% | 25.35% |
| Issuance of Common Stock | 3,943.70% | -98.39% | 736.62% | -81.21% | 1,418.78% |
| Repurchase of Common Stock | 42.85% | -76.22% | -56.03% | 69.94% | 34.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.28% | -97.80% | -39.84% | 69.15% | 36.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.73% | -148.87% | 991.33% | 127.09% | 0.51% |