Twilio Inc.
TWLO
$232.10
$3.491.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5,574.48% | 405.42% | 130.93% | 114.54% | 103.41% |
| Total Depreciation and Amortization | -20.14% | -10.97% | -5.12% | -10.78% | -17.83% |
| Total Amortization of Deferred Charges | -9.42% | -5.70% | -2.38% | 1.07% | 3.13% |
| Total Other Non-Cash Items | -111.87% | 9.43% | 4.61% | -28.65% | -34.13% |
| Change in Net Operating Assets | 12.34% | 24.16% | 51.37% | -299.83% | -1,077.10% |
| Cash from Operations | 35.83% | 34.62% | 40.07% | 1.18% | -6.19% |
| Capital Expenditure | -70.59% | -36.60% | 16.19% | -34.13% | -9.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.15% | -88.88% | -89.24% | -67.73% | 17.90% |
| Cash from Investing | -150.86% | -94.93% | -94.09% | -68.27% | 12.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.60% | 68.74% | 57.75% | 39.54% | 27.36% |
| Issuance of Common Stock | 16.00% | -1.45% | 10.64% | 9.15% | 11.03% |
| Repurchase of Common Stock | 37.23% | 52.66% | 62.80% | 46.43% | 5.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.23% | 53.72% | 63.96% | 47.42% | 5.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.72% | 133.03% | 211.85% | 274.65% | 112.92% |