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 | 4.57% | -7.24% | -21.66% | -22.55% | -19.64% |
| Total Depreciation and Amortization | -7.80% | -5.72% | -1.75% | 5.09% | 10.49% |
| Total Amortization of Deferred Charges | 7.21% | -2.93% | -12.21% | -19.85% | -26.08% |
| Total Other Non-Cash Items | 123.27% | 97.76% | 127.19% | 7.22% | -9.96% |
| Change in Net Operating Assets | -2,358.10% | -49,085.92% | -994.57% | 144.23% | 86.88% |
| Cash from Operations | 5.79% | -1.46% | -2.23% | -6.64% | -9.25% |
| Capital Expenditure | -139.94% | -103.92% | -42.47% | -13.39% | 26.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.83% | 92.70% | 92.69% | 98.62% | -45.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.88% | -418.92% | -109.86% | -108.93% | 74.82% |
| Cash from Investing | -197.00% | -18.62% | 36.76% | 54.15% | 3.80% |
| Total Debt Issued | 1,042.07% | 1,042.07% | -28.00% | -33.33% | -- |
| Total Debt Repaid | 28.00% | 28.00% | -190.00% | -- | -- |
| Issuance of Common Stock | 11.54% | 2.30% | 1.72% | -7.29% | -5.32% |
| Repurchase of Common Stock | -4.35% | -6.96% | -22.67% | -38.70% | -11.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60,183.72% | -84,251.25% | -78.69% | 8.33% | -46.64% |
| Cash from Financing | 169.91% | 144.41% | -49.70% | -78.26% | -12.84% |
| Foreign Exchange rate Adjustments | 129.94% | 122.43% | 107.26% | -61.05% | -13.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,097.00% | 100.31% | 16.91% | -1.73% | -97.14% |