Arlo Technologies, Inc.
ARLO
$16.60
-$0.65-3.77%
NYSE
06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 67.59% | -24.43% | -38.43% | 44.41% | 62.83% |
Total Depreciation and Amortization | -19.76% | -29.20% | -31.35% | -34.06% | -13.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.55% | 34.73% | 45.62% | 14.78% | 3.12% |
Change in Net Operating Assets | 158.20% | 26.72% | 19.23% | 158.99% | -42.09% |
Cash from Operations | 55.51% | 30.64% | 33.95% | 173.97% | 558.48% |
Capital Expenditure | -406.15% | -125.22% | 5.58% | 44.80% | 56.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.13% | 107.88% | 128.28% | 130.19% | -48.07% |
Cash from Investing | -43.56% | 89.20% | 121.39% | 120.55% | -22.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 31.99% | -6.86% | -1.51% | 61.62% | 9.86% |
Repurchase of Common Stock | -44.82% | -50.22% | -107.88% | -91.76% | -39.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -48.27% | -71.56% | -169.23% | -103.35% | -50.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 728.98% | 462.10% | 177.67% | 185.80% | 102.39% |