Arlo Technologies, Inc. ARLO
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 470.36% | 535.63% | 241.22% | 148.93% | 117.24% |
| Total Depreciation and Amortization | 166.35% | 114.46% | 53.52% | 22.84% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.73% | 2.72% | -18.59% | -16.71% | -16.58% |
| Change in Net Operating Assets | -700.49% | -356.31% | -194.37% | -67.09% | -51.71% |
| Cash from Operations | 20.82% | 20.77% | 21.22% | 53.44% | 24.83% |
| Capital Expenditure | 2.66% | -45.54% | -122.82% | -339.96% | -450.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.90% | 493.70% | 3,545.90% | 192.58% | -328.32% |
| Cash from Investing | 22.75% | 140.43% | 1,004.07% | 156.03% | -564.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.23% | -61.21% | -65.86% | -57.79% | -65.75% |
| Repurchase of Common Stock | -91.41% | -39.55% | 24.64% | 7.19% | 25.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.47% | -63.66% | 16.27% | -3.19% | 12.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.59% | 583.25% | 286.15% | 201.27% | -79.09% |