Twilio Inc.
TWLO
$104.59
-$1.79-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.38% | 136.17% | 96.59% | 93.14% | 80.83% |
| Total Depreciation and Amortization | -4.28% | -7.04% | -23.88% | -30.03% | -30.58% |
| Total Amortization of Deferred Charges | 0.86% | 2.32% | 4.87% | 4.55% | 4.16% |
| Total Other Non-Cash Items | -1.08% | -15.39% | -57.14% | -27.69% | -28.60% |
| Change in Net Operating Assets | 176.93% | -161.74% | -1,758.72% | -4,818.17% | 92.22% |
| Cash from Operations | 29.88% | 0.48% | -51.27% | -1.02% | 155.05% |
| Capital Expenditure | 7.47% | 30.40% | -49.72% | -3.53% | 27.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.71% | -109.39% | 198.28% | 252.48% | 154.28% |
| Cash from Investing | -48.76% | -110.09% | 194.13% | 285.62% | 155.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.27% | 53.41% | 0.89% | 20.48% | 9.10% |
| Issuance of Common Stock | 8.75% | 557.01% | -1.17% | 11.25% | -14.25% |
| Repurchase of Common Stock | 78.50% | 64.80% | -250.38% | -904.44% | -147.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.41% | 65.37% | -279.71% | -861.31% | -158.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.37% | 176.69% | -674.25% | -6,133.00% | 178.99% |