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 17.59% 740.46% -85.23% 10.17% -20.13%
Total Depreciation and Amortization 10.87% 9.03% 14.30% 11.33% -11.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.22% -73.97% 537.61% 31.34% -8.48%
Change in Net Operating Assets -566.29% 177.36% -124.76% -271.20% 210.91%
Cash from Operations -11.01% 20.72% 17.36% 6.39% -14.16%
Capital Expenditure 11.16% -13.56% -13.85% -27.80% 10.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 89.11% -353.65% -1,114.52% -6,100.00% 88.89%
Divestitures -- -- -- -- --
Other Investing Activities -52.42% -314.30% 75.79% -32.40% -0.06%
Cash from Investing 1.49% -56.48% 15.83% -29.73% 6.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.80% -38.35% -14.98% 36.88% -82.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.53% 49.52% 40.73% 19.05% -357.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.60% -0.60% -0.23% 0.15% -4.65%
Other Financing Activities -96.33% 454.14% 187.13% -54.50% 204.11%
Cash from Financing -126.06% 350.31% 37.12% 18.05% -256.72%
Foreign Exchange rate Adjustments 141.18% -288.89% -93.13% 16.96% 115.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.45% 1,539.27% 88.38% -5.70% -5,041.16%