Arlo Technologies, Inc.
ARLO
$10.60
-$0.33-3.02%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.43% | 44.41% | 62.83% | 72.06% | 61.09% |
| Total Depreciation and Amortization | -31.35% | -34.06% | -13.18% | -4.33% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.62% | 14.78% | 3.12% | -8.45% | -4.45% |
| Change in Net Operating Assets | 19.23% | 158.99% | -42.09% | 262.30% | 121.93% |
| Cash from Operations | 33.95% | 173.97% | 558.48% | 531.37% | 183.33% |
| Capital Expenditure | 5.58% | 44.80% | 56.05% | 13.47% | -41.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.28% | 130.19% | -48.07% | -280.88% | -60.73% |
| Cash from Investing | 121.39% | 120.55% | -22.84% | -199.30% | -59.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.51% | 61.62% | 9.86% | 215.23% | 99.37% |
| Repurchase of Common Stock | -107.88% | -91.76% | -39.35% | -105.08% | -29.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.23% | -103.35% | -50.18% | -81.37% | -8.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.67% | 185.80% | 102.39% | 85.54% | 69.98% |
