B
Meta Platforms, Inc. META
$594.25 $5.100.87% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -82.73% 36.18% 34.56% 48.66% 35.44%
Total Depreciation and Amortization 23.24% 19.38% 15.59% 40.61% 40.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 732.87% 27.58% -10.88% -8.38% -57.74%
Change in Net Operating Assets -203.91% -29.15% 150.67% 60.35% 308.04%
Cash from Operations 21.34% 31.96% 24.84% 44.24% 21.18%
Capital Expenditure -128.01% -102.35% -102.20% -90.00% -27.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -470.45% 51.94% -- 85.94% -247.37%
Divestitures -- -- -- -- --
Other Investing Activities -885.22% -234,050.00% -202.87% -696.62% -150.33%
Cash from Investing -153.46% -212.82% -129.10% -232.17% -41.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 42.27% -58.53% -138.41% -33.88% -253.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 31.54% -50.17% 2.93% 52.76% -118.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.30% -4.82% -4.40% -- --
Other Financing Activities 223.40% 195.28% 2,566.67% 2.82% -579.59%
Cash from Financing -129.86% -42.93% 1.38% 34.95% 25.60%
Foreign Exchange rate Adjustments -97.55% 186.18% 138.89% -280.30% 203.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.59% -6,195.74% -61.03% -93.69% 49.47%