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 | 1.88B | 1.75B | 1.53B | 1.31B | 1.20B |
| Total Depreciation and Amortization | 130.00M | 122.80M | 117.80M | 116.30M | 114.50M |
| Total Amortization of Deferred Charges | 299.70M | 293.70M | 288.70M | 283.10M | 275.80M |
| Total Other Non-Cash Items | 77.30M | 117.00M | 135.20M | 257.20M | 260.00M |
| Change in Net Operating Assets | -95.30M | -20.60M | -99.40M | -54.20M | 238.70M |
| Cash from Operations | 2.29B | 2.26B | 1.97B | 1.92B | 2.09B |
| Capital Expenditure | -223.50M | -378.90M | -308.20M | -342.00M | -395.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -281.00M | -275.50M | -247.00M | -5.70M | -5.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40M | -73.00M | -163.90M | -155.50M | -475.80M |
| Cash from Investing | -567.90M | -727.40M | -719.10M | -503.20M | -877.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.90M | 63.10M | 47.50M | 34.10M | 36.00M |
| Repurchase of Common Stock | -111.50M | -101.50M | -998.10M | -1.62B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.90M | -11.70M | -800.00K | -1.00M | -1.60M |
| Cash from Financing | -52.50M | -50.10M | -951.40M | -1.58B | -1.59B |
| Foreign Exchange rate Adjustments | -300.00K | -2.60M | 800.00K | -1.90M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67B | 1.48B | 302.50M | -173.10M | -377.90M |