C
Meta Platforms, Inc. META
$559.02 $9.121.66% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -13.57% 60.86% 9.26% -82.73% 36.18%
Total Depreciation and Amortization 46.38% 53.82% 22.92% 23.24% 19.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.53% 146.77% 99.47% 732.87% 27.58%
Change in Net Operating Assets 152.35% -1,488.01% 430.16% -203.91% -29.15%
Cash from Operations 24.65% 34.13% 29.39% 21.34% 31.96%
Capital Expenditure -82.10% -46.80% -48.24% -128.01% -102.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -67.21% -37,100.00% -37,855.56% -470.45% 52.71%
Divestitures -- -- -- -- --
Other Investing Activities -107.66% -102.45% -32.90% -885.22% -234,075.00%
Cash from Investing -91.28% -68.31% -59.02% -153.46% -212.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -102.95% -12.25% -83.45% 42.27% -58.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 70.01% 74.92% -10.76% 31.54% -50.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.96% -1.28% -5.35% -5.30% -4.82%
Other Financing Activities -2,423.76% -73.42% 2,101.37% 223.40% 195.28%
Cash from Financing 199.94% 66.39% 560.18% -129.86% -42.93%
Foreign Exchange rate Adjustments -105.34% -93.75% 97.62% -97.55% 186.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.73% 47.95% 8,632.80% -115.59% -6,195.74%