Production (Stage)
Akamai Technologies, Inc.
AKAM
$75.84
-$1.24-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.17M | 139.91M | 57.91M | 131.69M | 175.42M |
| Total Depreciation and Amortization | 133.82M | 127.51M | 123.66M | 116.05M | 112.45M |
| Total Amortization of Deferred Charges | 41.81M | 42.03M | 43.66M | 44.16M | 45.42M |
| Total Other Non-Cash Items | 136.19M | 52.64M | 141.80M | 114.37M | 84.86M |
| Change in Net Operating Assets | -183.79M | -18.29M | 25.52M | 24.69M | -66.26M |
| Cash from Operations | 251.20M | 343.79M | 392.54M | 430.96M | 351.88M |
| Capital Expenditure | -147.71M | -220.86M | -112.87M | -95.79M | -93.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -434.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02B | -23.33M | -3.36M | 243.17M | -57.83M |
| Cash from Investing | 876.85M | -244.19M | -116.23M | -286.68M | -151.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.18M | 13.81M | 19.44M | 7.96M | 20.31M |
| Repurchase of Common Stock | -572.03M | -154.43M | -181.71M | -159.72M | -234.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.00K | -213.00K | -104.00K | -8.68M | -1.51M |
| Cash from Financing | -552.25M | -140.84M | -162.37M | -160.45M | -215.98M |
| Foreign Exchange rate Adjustments | 5.43M | -12.43M | 9.49M | -5.29M | -4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.23M | -53.67M | 123.44M | -21.46M | -19.70M |