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 | 452.67M | 504.92M | 526.18M | 628.81M | 625.94M |
| Total Depreciation and Amortization | 501.03M | 479.66M | 455.77M | 435.54M | 414.28M |
| Total Amortization of Deferred Charges | 171.66M | 175.27M | 179.00M | 181.88M | 183.15M |
| Total Other Non-Cash Items | 445.00M | 393.66M | 424.95M | 366.43M | 352.01M |
| Change in Net Operating Assets | -151.87M | -34.34M | -21.32M | -81.19M | -108.56M |
| Cash from Operations | 1.42B | 1.52B | 1.56B | 1.53B | 1.47B |
| Capital Expenditure | -577.22M | -523.27M | -457.45M | -514.43M | -530.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -434.07M | -434.07M | -434.07M | -433.91M | -86.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24B | 158.66M | 21.19M | -969.92M | -1.26B |
| Cash from Investing | 229.75M | -798.68M | -870.33M | -1.92B | -1.88B |
| Total Debt Issued | -- | -- | 0.00 | 1.25B | 1.34B |
| Total Debt Repaid | -- | -- | 0.00 | -20.00M | -90.00M |
| Issuance of Common Stock | 61.39M | 61.51M | 61.13M | 59.91M | 62.03M |
| Repurchase of Common Stock | -1.07B | -730.64M | -646.42M | -589.21M | -576.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40M | -10.50M | -10.29M | -156.65M | -148.18M |
| Cash from Financing | -1.02B | -679.64M | -595.57M | 541.44M | 584.69M |
| Foreign Exchange rate Adjustments | -2.80M | -12.24M | 11.79M | -4.73M | -2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.54M | 28.61M | 110.46M | 149.92M | 169.13M |