Twilio Inc.
TWLO
$124.50
-$1.01-0.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.93% | 114.54% | 103.41% | 95.33% | 89.23% |
| Total Depreciation and Amortization | -5.12% | -10.78% | -17.83% | -24.07% | -27.58% |
| Total Amortization of Deferred Charges | -2.38% | 1.07% | 3.13% | 3.96% | 4.74% |
| Total Other Non-Cash Items | 4.61% | -28.65% | -34.13% | -37.95% | -40.36% |
| Change in Net Operating Assets | 51.37% | -299.83% | -1,077.10% | -144.10% | -1.52% |
| Cash from Operations | 40.07% | 1.18% | -6.19% | 2.05% | 72.69% |
| Capital Expenditure | 16.19% | -34.13% | -9.93% | -3.85% | 38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.24% | -67.73% | 17.90% | 515.87% | 564.04% |
| Cash from Investing | -94.09% | -68.27% | 12.42% | 438.16% | 499.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.75% | 39.54% | 27.36% | 26.71% | 22.16% |
| Issuance of Common Stock | 10.64% | 9.15% | 11.03% | -3.09% | -14.72% |
| Repurchase of Common Stock | 62.80% | 46.43% | 5.15% | -130.52% | -248.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.96% | 47.42% | 5.78% | -134.29% | -259.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.85% | 274.65% | 112.92% | -683.68% | -152,617.01% |