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 | 193.68% | 78.06% | 41.05% | 74.03% | 9.49% |
| Total Depreciation and Amortization | 18.31% | 9.98% | 8.88% | 8.58% | 24.90% |
| Total Amortization of Deferred Charges | 28.10% | 29.20% | 33.57% | 30.10% | 27.61% |
| Total Other Non-Cash Items | -22.23% | -38.18% | -26.20% | -32.69% | 2.99% |
| Change in Net Operating Assets | -27.17% | 4.61% | -9.45% | -61.39% | -23.37% |
| Cash from Operations | 36.32% | 11.05% | -9.03% | -3.17% | 11.62% |
| Capital Expenditure | 17.73% | -335.74% | -0.85% | -20.38% | -80.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -107.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.60% | 1,302.39% | -82.81% | -287.74% | -181.54% |
| Cash from Investing | 173.98% | 171.60% | -72.63% | -252.54% | -344.41% |
| Total Debt Issued | 102.97% | -- | -100.04% | -- | -- |
| Total Debt Repaid | -306.90% | -109.68% | -188.17% | -- | -4,830.00% |
| Issuance of Common Stock | -26.90% | -98.05% | -28.32% | -87.65% | -11.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.97% | 100.00% | -- | -- | -- |
| Cash from Financing | -5.80% | -400.00% | -89.71% | 10,504.67% | -57.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.57% | 270.10% | -216.22% | 347.58% | -69.65% |