Twilio Inc.
TWLO
$232.10
$3.491.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,083.96% | 296.58% | -223.10% | 66.12% | 12.02% |
| Total Depreciation and Amortization | -13.60% | -28.13% | -1.97% | -2.69% | 0.55% |
| Total Amortization of Deferred Charges | -4.21% | -2.83% | -4.70% | -3.21% | -0.74% |
| Total Other Non-Cash Items | -522.18% | -36.06% | 36.76% | 9.34% | 7.11% |
| Change in Net Operating Assets | 90.77% | -859.55% | 55.28% | -736.74% | 108.92% |
| Cash from Operations | 143.06% | -43.58% | 3.03% | -4.88% | 45.04% |
| Capital Expenditure | 26.20% | -187.21% | 35.30% | -122.61% | 13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.04% | 53.09% | 51.35% | -139.52% | 2,341.88% |
| Cash from Investing | -29.27% | 70.67% | 13.05% | -140.17% | 2,200.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.49% | 95.03% | 48.05% | 12.17% |
| Issuance of Common Stock | 5,666.01% | -96.29% | 3,943.70% | -98.39% | 736.62% |
| Repurchase of Common Stock | 72.33% | -27.51% | 42.85% | -76.22% | -56.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.01% | -37.69% | 47.28% | -97.80% | -39.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.12% | -168.71% | 78.73% | -148.87% | 991.33% |