B
Meta Platforms, Inc. META
$674.12 -$17.58-2.54% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 9.26% -82.73% 36.18% 34.56% 48.66%
Total Depreciation and Amortization 21.32% 23.24% 19.38% 15.59% 40.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 99.47% 732.87% 27.58% -10.88% -8.38%
Change in Net Operating Assets 430.16% -203.91% -29.15% 150.67% 60.35%
Cash from Operations 29.39% 21.34% 31.96% 24.84% 44.24%
Capital Expenditure -48.24% -128.01% -102.35% -102.20% -90.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37,855.56% -470.45% 51.94% -- 85.94%
Divestitures -- -- -- -- --
Other Investing Activities -32.90% -885.22% -234,050.00% -202.87% -696.62%
Cash from Investing -59.02% -153.46% -212.82% -129.10% -232.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -83.45% 42.27% -58.53% -138.41% -33.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.76% 31.54% -50.17% 2.93% 52.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.35% -5.30% -4.82% -4.40% --
Other Financing Activities 2,101.37% 223.40% 195.28% 2,566.67% 2.82%
Cash from Financing 560.18% -129.86% -42.93% 1.38% 34.95%
Foreign Exchange rate Adjustments 97.62% -97.55% 186.18% 138.89% -280.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,632.80% -115.59% -6,195.74% -61.03% -93.69%