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 | 103.41% | 95.33% | 89.23% | 47.43% | 51.29% |
| Total Depreciation and Amortization | -17.83% | -24.07% | -27.58% | -23.64% | -15.42% |
| Total Amortization of Deferred Charges | 3.13% | 3.96% | 4.74% | 6.24% | 9.88% |
| Total Other Non-Cash Items | -34.13% | -37.95% | -40.36% | 0.65% | -1.98% |
| Change in Net Operating Assets | -1,077.10% | -144.10% | -1.52% | 83.96% | 95.36% |
| Cash from Operations | -6.19% | 2.05% | 72.69% | 520.81% | 541.74% |
| Capital Expenditure | -9.93% | -3.85% | 38.30% | 60.56% | 81.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 4.81% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 17.90% | 515.87% | 564.04% | 165.41% | 17.59% |
| Cash from Investing | 12.42% | 438.16% | 499.66% | 156.02% | 31.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.36% | 26.71% | 22.16% | 29.34% | 21.42% |
| Issuance of Common Stock | 11.03% | -3.09% | -14.72% | -16.09% | -18.47% |
| Repurchase of Common Stock | 5.15% | -130.52% | -248.03% | -269.26% | -199.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.78% | -134.29% | -259.16% | -283.47% | -212.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 112.92% | -683.68% | -152,617.01% | -287.11% | 177.71% |