Five9, Inc.
FIVN
$25.06
$0.431.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 358.47% | 65.05% | -81.09% | 42.73% | 39.48% |
| Total Depreciation and Amortization | 10.90% | 9.64% | 2.72% | -5.28% | 3.10% |
| Total Amortization of Deferred Charges | 5.09% | 4.31% | 9.50% | 6.71% | 6.00% |
| Total Other Non-Cash Items | 15.96% | -19.09% | 13.62% | -27.05% | -7.83% |
| Change in Net Operating Assets | -67.73% | 44.27% | -49.73% | 9.14% | -25.81% |
| Cash from Operations | 21.14% | 106.87% | -38.56% | -11.47% | -1.31% |
| Capital Expenditure | 35.37% | -112.30% | 43.34% | -5.83% | -242.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.31% | 396.97% | 66.07% | -1,817.80% | 37.77% |
| Cash from Investing | -75.86% | 180.79% | 65.04% | -985.18% | 76.64% |
| Total Debt Issued | -- | 100.00% | -100.00% | 1,078.97% | -- |
| Total Debt Repaid | -92.88% | -113.55% | 99.84% | -61,758.82% | 0.60% |
| Issuance of Common Stock | 20,411.54% | -99.73% | 2,369.69% | -94.71% | 446.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -224.78% | 14,990.60% |
| Cash from Financing | 428.11% | -111.25% | -97.28% | 9,282.67% | 944.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.22% | 279.34% | -166.43% | 525.81% | 122.82% |