Development
F5, Inc.
FFIV
$315.34
-$3.16-0.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.04% | 70.98% | 9.26% | 12.48% | -18.96% |
| Total Depreciation and Amortization | -0.89% | 4.14% | 3.70% | -0.46% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.30% | 9.58% | -32.95% | 5.94% | -17.40% |
| Change in Net Operating Assets | -90.76% | -320.19% | 170.26% | -302.15% | 145.51% |
| Cash from Operations | -12.90% | 14.99% | 17.12% | -10.60% | 2.12% |
| Capital Expenditure | 41.18% | -2.49% | -40.42% | 18.43% | -54.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.53% | 17.73% | -81.64% | -51.79% | -5.33% |
| Cash from Investing | 5.68% | 10.07% | 11.75% | -115.40% | -12.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -6,900.00% |
| Issuance of Common Stock | 4,635.06% | -98.75% | 13,080.07% | -98.73% | 2,482.07% |
| Repurchase of Common Stock | -153.60% | 75.42% | -8,923.67% | 94.07% | -2,121.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.87% | 71.39% | -8,457.80% | 99.33% | -5,889.17% |
| Foreign Exchange rate Adjustments | 241.15% | -313.87% | 850.00% | -103.25% | 212.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.64% | 308.65% | -144.38% | 184.59% | -170.46% |