Development
Akamai Technologies, Inc.
AKAM
$77.03
$0.891.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.17% | 29.79% | -6.55% | -27.19% | -19.79% |
| Total Depreciation and Amortization | -2.84% | -5.28% | -13.29% | -9.79% | 6.17% |
| Total Amortization of Deferred Charges | 6.37% | 8.54% | 7.22% | 6.72% | -25.81% |
| Total Other Non-Cash Items | 99.92% | 78.99% | 663.12% | 53.27% | 1.62% |
| Change in Net Operating Assets | -124.96% | -173.09% | -106.91% | 21.22% | -20.77% |
| Cash from Operations | 13.97% | -2.67% | 7.29% | 4.97% | -11.73% |
| Capital Expenditure | -137.61% | -234.37% | -51.32% | -177.82% | -2.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1,837.50% | -- | 97.70% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.76% | -2,122.78% | -21.41% | -93.09% | 85.07% |
| Cash from Investing | -233.66% | -1,118.65% | -115.54% | 62.17% | 88.78% |
| Total Debt Issued | -- | -- | 80.00% | -- | -- |
| Total Debt Repaid | -- | 73.33% | -40.00% | -- | -- |
| Issuance of Common Stock | 28.20% | 8.18% | 39.84% | -3.12% | -17.47% |
| Repurchase of Common Stock | 62.72% | 27.25% | 15.04% | -140.05% | 33.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -133,605.65% | -- | 50.00% | -- |
| Cash from Financing | 68.10% | 524.73% | 29.36% | -487.31% | 33.90% |
| Foreign Exchange rate Adjustments | -19.01% | 41.40% | 78.21% | 257.11% | 766.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.13% | 404.08% | -104.84% | -54.00% | 111.42% |