B
Meta Platforms, Inc. META
$501.48 -$0.83-0.17% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 32.83% 16.51% 8.86% -11.76% 21.01%
Total Depreciation and Amortization 10.75% 10.72% 7.79% 6.37% 10.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.68% -2.33% -8.26% -5.91% -49.88%
Change in Net Operating Assets -124.35% 379.35% -432.29% 117.55% -27.74%
Cash from Operations 13.20% 27.64% 0.64% -0.81% -4.89%
Capital Expenditure -74.68% -1.04% -27.70% 15.70% -16.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 93.18% -131.58% 20.83% -12.50% -68.42%
Divestitures -- -- -- -- --
Other Investing Activities -2,971.30% -238.24% 96.99% -291.05% 159.08%
Cash from Investing -149.40% -3.88% 4.99% -34.95% -6.50%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 56.46% -215.72% 5.08% -2.61% -14.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 68.80% -30.02% 47.68% -122.54% -44.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.55% 0.24% 0.55% -- --
Other Financing Activities 131.06% -121.70% -1,077.78% -112.68% 44.90%
Cash from Financing -25.03% 60.90% 43.45% -135.29% -43.00%
Foreign Exchange rate Adjustments -294.02% 342.11% 47.22% -172.73% 211.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.43% 4,790.31% 97.30% -293.69% -39.14%