Production (Stage)
Fortinet, Inc.
FTNT
$103.16
-$0.46-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.40M | 526.20M | 539.90M | 379.80M | 299.30M |
| Total Depreciation and Amortization | 35.80M | 35.20M | 29.80M | 29.20M | 28.60M |
| Total Amortization of Deferred Charges | 78.00M | 75.40M | 73.60M | 72.70M | 72.00M |
| Total Other Non-Cash Items | 20.30M | 47.90M | -57.80M | 66.90M | 60.00M |
| Change in Net Operating Assets | 295.80M | -207.10M | 22.60M | -206.60M | 370.50M |
| Cash from Operations | 863.30M | 477.60M | 608.10M | 342.00M | 830.40M |
| Capital Expenditure | -66.50M | -97.60M | -36.30M | -23.10M | -221.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.20M | -28.50M | -241.30M | 0.00 | -5.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.10M | 46.20M | -49.50M | -27.00M | -42.70M |
| Cash from Investing | -110.80M | -79.90M | -327.10M | -50.10M | -270.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.20M | 23.40M | 20.10M | 6.20M | 13.40M |
| Repurchase of Common Stock | -52.90M | -21.30M | -17.10M | -20.20M | -42.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.90M | 0.00 | 0.00 | -800.00K |
| Cash from Financing | -32.70M | -8.80M | 3.00M | -14.00M | -30.30M |
| Foreign Exchange rate Adjustments | 900.00K | -2.30M | 2.10M | -1.00M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.70M | 386.60M | 286.10M | 276.90M | 528.40M |