B
Meta Platforms, Inc. META
$603.00 $4.140.69% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 26.77B 22.77B 2.71B 18.34B 16.64B
Total Depreciation and Amortization 6.00B 5.41B 4.96B 4.34B 3.90B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.21B 6.37B 24.48B 3.84B 2.92B
Change in Net Operating Assets -7.76B 1.66B -2.15B -957.00M 559.00M
Cash from Operations 32.23B 36.21B 30.00B 25.56B 24.03B
Capital Expenditure -19.00B -21.38B -18.83B -16.54B -12.94B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -372.00M -3.42B -753.00M -62.00M -1.00M
Divestitures -- -- -- -- --
Other Investing Activities -14.31B -9.39B -2.27B -9.36B -7.07B
Cash from Investing -33.68B -34.19B -21.85B -25.96B -20.01B
Total Debt Issued -- 29.91B -- -- --
Total Debt Repaid -843.00M -754.00M -545.00M -474.00M -751.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.42B -4.27B -8.46B -14.28B -17.64B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.35B -1.34B -1.33B -1.33B -1.33B
Other Financing Activities 59.00M 1.61B 290.00M 101.00M 222.00M
Cash from Financing -6.55B 25.15B -10.05B -15.98B -19.50B
Foreign Exchange rate Adjustments 7.00M -17.00M 9.00M 131.00M 112.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.00B 27.16B -1.89B -16.24B -15.37B