B
Meta Platforms, Inc. META
$674.20 -$17.50-2.53% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 740.46% -85.23% 10.17% -20.13% 32.83%
Total Depreciation and Amortization 9.03% 14.30% 11.33% -12.56% 10.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.97% 537.61% 31.34% -8.48% 8.68%
Change in Net Operating Assets 177.36% -124.76% -271.20% 210.91% -124.35%
Cash from Operations 20.72% 17.36% 6.39% -14.16% 13.20%
Capital Expenditure -13.56% -13.85% -27.80% 10.29% -74.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -353.65% -1,114.52% -- -- 93.18%
Divestitures -- -- -- -- --
Other Investing Activities -314.30% 75.79% -32.38% -0.07% -2,971.30%
Cash from Investing -56.48% 15.83% -29.73% 6.92% -149.40%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -38.35% -14.98% 36.88% -82.73% 56.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 49.52% 40.73% 19.05% -357.27% 68.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.60% -0.23% 0.15% -4.65% -0.55%
Other Financing Activities 454.14% 187.13% -54.50% 204.11% 131.06%
Cash from Financing 350.31% 37.12% 18.05% -256.72% -25.03%
Foreign Exchange rate Adjustments -288.89% -93.13% 16.96% 115.69% -294.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,539.27% 88.38% -5.70% -5,041.16% -97.43%