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 60.86% 9.26% -82.73% 36.18% 34.56%
Total Depreciation and Amortization 53.82% 22.92% 23.24% 19.38% 15.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.77% 99.47% 732.87% 27.58% -10.88%
Change in Net Operating Assets -1,488.01% 430.16% -203.91% -29.15% 150.67%
Cash from Operations 34.13% 29.39% 21.34% 31.96% 24.84%
Capital Expenditure -46.80% -48.24% -128.01% -102.35% -102.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37,100.00% -37,855.56% -470.45% 51.94% --
Divestitures -- -- -- -- --
Other Investing Activities -102.45% -32.90% -885.22% -234,050.00% -202.83%
Cash from Investing -68.31% -59.02% -153.46% -212.82% -129.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.25% -83.45% 42.27% -58.53% -138.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 74.92% -10.76% 31.54% -50.17% 2.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.28% -5.35% -5.30% -4.82% -4.40%
Other Financing Activities -73.42% 2,101.37% 223.40% 195.28% 2,566.67%
Cash from Financing 66.39% 560.18% -129.86% -42.93% 1.38%
Foreign Exchange rate Adjustments -93.75% 97.62% -97.55% 186.18% 138.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.95% 8,632.80% -115.59% -6,195.74% -61.03%