B
Meta Platforms, Inc. META
$672.54 -$19.16-2.77% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 60.46B 58.53B 71.51B 66.64B 62.36B
Total Depreciation and Amortization 18.62B 17.67B 16.73B 16.02B 15.50B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.61B 34.43B 12.90B 12.07B 12.42B
Change in Net Operating Assets -885.00M -3.05B 1.17B 1.38B 1.05B
Cash from Operations 115.80B 107.57B 102.30B 96.11B 91.33B
Capital Expenditure -69.69B -62.73B -52.16B -43.80B -37.26B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.23B -824.00M -203.00M -270.00M -270.00M
Divestitures -- -- -- -- --
Other Investing Activities -28.08B -25.76B -23.72B -14.36B -9.62B
Cash from Investing -102.00B -89.31B -76.09B -58.43B -47.15B
Total Debt Issued 29.91B 0.00 10.43B 10.43B 10.43B
Total Debt Repaid -2.52B -2.18B -2.58B -2.41B -1.97B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.65B -44.23B -48.13B -43.36B -43.90B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.32B -5.26B -5.19B -5.13B -5.07B
Other Financing Activities 2.22B 686.00M 161.00M -46.00M -277.00M
Cash from Financing -20.37B -50.98B -45.31B -40.51B -40.78B
Foreign Exchange rate Adjustments 235.00M -462.00M -103.00M -386.00M -786.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.34B -33.19B -19.20B -3.21B 2.61B