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 | 482.97% | 170.38% | 136.17% | 96.59% | 93.14% |
| Total Depreciation and Amortization | -4.51% | -4.28% | -7.04% | -23.88% | -30.03% |
| Total Amortization of Deferred Charges | -3.58% | 0.86% | 2.32% | 4.87% | 4.55% |
| Total Other Non-Cash Items | 6.09% | -1.08% | -15.39% | -57.14% | -27.69% |
| Change in Net Operating Assets | 9.57% | 176.93% | -161.74% | -1,758.72% | -4,818.17% |
| Cash from Operations | 28.99% | 29.88% | 0.48% | -51.27% | -1.02% |
| Capital Expenditure | -182.20% | 7.47% | 30.40% | -49.72% | -3.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.40% | -48.71% | -109.39% | 198.28% | 252.48% |
| Cash from Investing | -160.41% | -48.76% | -110.09% | 194.13% | 285.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.38% | 11.27% | 53.41% | 0.89% | 20.48% |
| Issuance of Common Stock | -61.51% | 8.75% | 557.01% | -1.17% | 11.25% |
| Repurchase of Common Stock | 45.79% | 78.50% | 64.80% | -250.38% | -904.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.87% | 80.41% | 65.37% | -279.71% | -861.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.72% | 402.37% | 176.69% | -674.25% | -6,133.00% |