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 | -17.64% | -2.54% | 42.15% | 26.90% | -3.73% |
| Total Depreciation and Amortization | 1.70% | 18.12% | 2.05% | 2.10% | -5.30% |
| Total Amortization of Deferred Charges | 3.45% | 2.45% | 1.24% | 0.97% | 2.27% |
| Total Other Non-Cash Items | -57.62% | 182.87% | -186.40% | 11.50% | -9.23% |
| Change in Net Operating Assets | 242.83% | -1,016.37% | 110.94% | -155.76% | 229.59% |
| Cash from Operations | 80.76% | -21.46% | 77.81% | -58.82% | 333.18% |
| Capital Expenditure | 31.86% | -168.87% | -57.14% | 89.59% | -724.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.70% | 88.19% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.65% | 193.33% | -83.33% | 36.77% | 4.47% |
| Cash from Investing | -38.67% | 75.57% | -552.89% | 81.47% | -277.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.68% | 16.42% | 224.19% | -53.73% | 71.79% |
| Repurchase of Common Stock | -148.36% | -24.56% | 15.35% | 52.91% | 95.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -271.59% | -393.33% | 121.43% | 53.80% | 96.67% |
| Foreign Exchange rate Adjustments | 139.13% | -209.52% | 310.00% | 28.57% | -227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.42% | 35.13% | 3.32% | -47.60% | 166.98% |