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 | 53.13% | 22.59% | -3.31% | -6.83% | -10.71% |
| Total Depreciation and Amortization | 1.48% | -2.51% | -7.11% | -7.06% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.48% | -32.79% | -28.19% | -1.02% | -5.15% |
| Change in Net Operating Assets | 32.47% | 89.72% | 93.08% | -40.30% | -34.11% |
| Cash from Operations | 29.65% | 47.62% | 27.33% | -12.06% | -14.76% |
| Capital Expenditure | -38.61% | -61.15% | -46.77% | -28.66% | 0.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 48.39% | 48.39% | 48.45% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.33% | -60.70% | 252.51% | 245.36% | 5,385.07% |
| Cash from Investing | -110.14% | -83.31% | 359.16% | 174.31% | 163.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,650.00% | -1,675.00% | -1,700.00% | -1,725.00% |
| Issuance of Common Stock | 0.87% | -7.10% | -6.76% | -11.14% | -10.58% |
| Repurchase of Common Stock | -10.15% | 30.28% | 41.86% | -11.39% | 33.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.78% | -37.10% | -25.32% | -166.52% | -22.15% |
| Foreign Exchange rate Adjustments | 154.02% | 133.39% | 120.71% | -52.65% | 6.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.83% | -78.28% | 430.07% | 173.38% | 118.30% |