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 | 91.13% | 70.28% | 7.18% | 44.81% | -22.61% |
| Total Depreciation and Amortization | 6.53% | 8.52% | -0.85% | -7.42% | -9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.55% | -35.70% | -42.28% | -21.34% | -32.94% |
| Change in Net Operating Assets | -696.55% | -42.33% | 113.43% | 21.74% | 108.93% |
| Cash from Operations | 4.88% | 22.96% | 131.16% | 11.39% | 74.44% |
| Capital Expenditure | 30.95% | -80.82% | -60.95% | -104.46% | -24.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.45% | -90.13% | -94.41% | -57.53% | 105.60% |
| Cash from Investing | -111.53% | -110.70% | -107.68% | -111.93% | 247.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -6,900.00% |
| Issuance of Common Stock | -1.37% | -46.22% | 5.66% | -73.16% | -19.58% |
| Repurchase of Common Stock | -233.42% | -2,820.11% | 0.20% | 97.83% | 66.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.99% | -880.76% | 3.38% | 98.10% | -223.09% |
| Foreign Exchange rate Adjustments | -26.47% | 41.29% | 128.45% | 26.47% | 457.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.73% | -44.82% | -30.49% | 73.80% | -122.22% |