Twilio Inc.
TWLO
$100.57
-$5.52-5.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.59% | 93.14% | 80.83% | 83.82% | -59.27% |
| Total Depreciation and Amortization | -23.88% | -30.03% | -30.58% | -25.32% | -8.14% |
| Total Amortization of Deferred Charges | 4.87% | 4.55% | 4.16% | 5.40% | 11.29% |
| Total Other Non-Cash Items | -57.14% | -27.69% | -28.60% | -33.46% | 102.63% |
| Change in Net Operating Assets | -1,758.72% | -4,818.17% | 92.22% | 82.47% | 106.00% |
| Cash from Operations | -51.27% | -1.02% | 155.05% | 294.27% | 480.71% |
| Capital Expenditure | -49.72% | -3.53% | 27.81% | 75.25% | 60.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.28% | 252.48% | 154.28% | -8.50% | -277.33% |
| Cash from Investing | 194.13% | 285.62% | 155.32% | -6.27% | -308.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.89% | 20.48% | 9.10% | 34.29% | 41.31% |
| Issuance of Common Stock | -1.17% | 11.25% | -14.25% | -87.10% | -5.83% |
| Repurchase of Common Stock | -250.38% | -904.44% | -147.67% | -205.51% | -666,061.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -279.71% | -861.31% | -158.12% | -198.86% | -1,013.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.25% | -6,133.00% | 178.99% | 198.60% | -216.24% |
