Development
Fortinet, Inc.
FTNT
$104.94
$1.441.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.89% | 54.98% | 57.18% | 51.50% | 41.28% |
| Total Depreciation and Amortization | 8.72% | 8.02% | 9.92% | 14.79% | 23.58% |
| Total Amortization of Deferred Charges | 19.26% | 20.02% | 21.32% | 23.64% | 26.95% |
| Total Other Non-Cash Items | -9.85% | 16.86% | 14.41% | 28.75% | 35.84% |
| Change in Net Operating Assets | -45.88% | 82.75% | 101.95% | -6.56% | -42.10% |
| Cash from Operations | 11.84% | 44.77% | 48.39% | 27.35% | 15.40% |
| Capital Expenditure | 27.42% | 48.18% | 41.01% | 48.44% | 4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,953.33% | 52.32% | 52.32% | 58.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.38% | -117.76% | 148.82% | 311.72% | 212.74% |
| Cash from Investing | -185.00% | -228.40% | 115.00% | 185.50% | 157.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.82% | 49.63% | 51.34% | 33.95% | 0.38% |
| Repurchase of Common Stock | 25.03% | 73.64% | 73.42% | 11.96% | -136.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | -123.81% | -135.00% | -68.00% | -41.18% |
| Cash from Financing | 26.28% | 74.87% | 74.86% | 13.66% | -2,672.83% |
| Foreign Exchange rate Adjustments | -100.00% | 26.67% | 36.36% | 50.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.34% | 237.69% | 242.50% | 247.40% | 41.39% |