Twilio Inc.
TWLO
$121.16
-$7.84-6.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.52% | -28.21% | 69.47% | 42.44% | 84.85% |
| Total Depreciation and Amortization | -0.50% | -1.92% | -2.45% | -2.35% | -18.53% |
| Total Amortization of Deferred Charges | -0.51% | 0.88% | 1.25% | 0.69% | 1.98% |
| Total Other Non-Cash Items | -20.75% | 14.30% | 1.96% | -8.38% | -59.86% |
| Change in Net Operating Assets | 58.97% | -287.88% | -441.71% | 69.64% | -360.03% |
| Cash from Operations | 76.16% | -46.93% | -4.23% | 12.21% | -14.57% |
| Capital Expenditure | 66.09% | -333.08% | 27.00% | 35.07% | 27.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.56% | -50.58% | -65.87% | 310.41% | 241.96% |
| Cash from Investing | -114.83% | -51.71% | -65.93% | 313.46% | 238.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.21% | 25.35% | -41.29% | 53.89% | -103.80% |
| Issuance of Common Stock | -81.21% | 1,418.78% | -95.45% | 4,954.39% | -97.17% |
| Repurchase of Common Stock | 69.94% | 34.42% | 30.13% | -155.52% | -199.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.15% | 36.56% | 28.40% | -147.17% | -238.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.09% | 0.51% | -270.82% | 501.08% | 175.79% |