Twilio Inc.
TWLO
$183.30
-$6.03-3.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 405.42% | 130.93% | 114.54% | 103.41% | 95.33% |
| Total Depreciation and Amortization | -10.97% | -5.12% | -10.78% | -17.83% | -24.07% |
| Total Amortization of Deferred Charges | -5.70% | -2.38% | 1.07% | 3.13% | 3.96% |
| Total Other Non-Cash Items | 9.43% | 4.61% | -28.65% | -34.13% | -37.95% |
| Change in Net Operating Assets | 24.16% | 51.37% | -299.83% | -1,077.10% | -144.10% |
| Cash from Operations | 34.62% | 40.07% | 1.18% | -6.19% | 2.05% |
| Capital Expenditure | -36.60% | 16.19% | -34.13% | -9.93% | -3.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.88% | -89.24% | -67.73% | 17.90% | 515.87% |
| Cash from Investing | -94.93% | -94.09% | -68.27% | 12.42% | 438.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.74% | 57.75% | 39.54% | 27.36% | 26.71% |
| Issuance of Common Stock | -1.45% | 10.64% | 9.15% | 11.03% | -3.09% |
| Repurchase of Common Stock | 52.66% | 62.80% | 46.43% | 5.15% | -130.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.72% | 63.96% | 47.42% | 5.78% | -134.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.03% | 211.85% | 274.65% | 112.92% | -683.68% |