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 | 44.80% | 69.25% | 67.20% | 42.62% | 20.83% |
| Total Depreciation and Amortization | 25.17% | 16.56% | 5.30% | 6.57% | 4.00% |
| Total Amortization of Deferred Charges | 8.33% | 7.10% | 8.24% | 11.16% | 15.20% |
| Total Other Non-Cash Items | -66.17% | -27.53% | -190.03% | -4.02% | -26.74% |
| Change in Net Operating Assets | -20.16% | 27.56% | -66.67% | -339.40% | 43.66% |
| Cash from Operations | 3.96% | 149.14% | 10.32% | -33.61% | 22.57% |
| Capital Expenditure | 70.03% | -262.83% | 48.22% | 69.92% | -632.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.48% | 203.36% | -20.44% | 92.23% | -252.89% |
| Cash from Investing | 59.01% | -11.59% | -194.15% | 88.19% | -537.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.75% | 200.00% | 200.00% | -23.46% | -36.79% |
| Repurchase of Common Stock | -23.31% | 97.68% | 97.31% | 19.84% | -24.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -100.00% |
| Cash from Financing | -7.92% | 99.03% | 100.48% | 20.90% | -121.17% |
| Foreign Exchange rate Adjustments | 164.29% | -309.09% | 450.00% | 16.67% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.39% | 149.00% | 250.98% | 284.05% | -14.95% |