C
Meta Platforms, Inc. META
$595.06 -$2.95-0.49% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 16.64B 20.84B 15.69B 13.47B 12.37B
Total Depreciation and Amortization 3.90B 4.46B 4.03B 3.64B 3.37B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.92B 3.19B 2.94B 3.01B 3.28B
Change in Net Operating Assets 559.00M -504.00M 2.07B -741.00M 223.00M
Cash from Operations 24.03B 27.99B 24.72B 19.37B 19.25B
Capital Expenditure -12.94B -14.43B -8.26B -8.17B -6.40B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -9.00M -132.00M -57.00M --
Divestitures -- -- -- -- --
Other Investing Activities -7.07B -7.06B -230.00M -68.00M -2.33B
Cash from Investing -20.01B -21.50B -8.62B -8.30B -8.73B
Total Debt Issued -- 0.00 10.43B -- --
Total Debt Repaid -751.00M -411.00M -944.00M -299.00M -315.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.64B -3.86B -12.36B -9.51B -18.17B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.33B -1.27B -1.26B -1.27B -1.27B
Other Financing Activities 222.00M 73.00M -235.00M -106.00M -9.00M
Cash from Financing -19.50B -5.47B -4.37B -11.18B -19.77B
Foreign Exchange rate Adjustments 112.00M -714.00M 368.00M -152.00M -288.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.37B 311.00M 12.10B -258.00M -9.54B