B
Meta Platforms, Inc. META
$501.48 -$0.83-0.17% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 59.50% 86.79% 128.13% 113.38% 68.53%
Total Depreciation and Amortization 38.65% 36.87% 34.48% 32.85% 28.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.93% -33.32% 14.08% 18.78% 31.73%
Change in Net Operating Assets -72.68% -96.01% -132.37% -73.01% -32.50%
Cash from Operations 28.43% 24.95% 41.28% 51.52% 40.89%
Capital Expenditure -37.76% -6.76% 8.65% 18.87% 13.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 57.07% 48.17% 62.92% 71.54% 52.06%
Divestitures -- -- -- -- --
Other Investing Activities -402.74% -139.16% -125.10% -85.24% -9.89%
Cash from Investing -92.49% -25.71% -1.38% 14.38% 15.45%
Total Debt Issued 23.38% 23.38% -100.00% -14.78% -14.78%
Total Debt Repaid -86.11% -89.15% -34.69% -25.88% -24.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -63.87% -84.40% -49.01% -9.81% 15.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -149.55% -154.39% -97.71% -152.38% -132.27%
Cash from Financing -109.13% -140.75% -346.10% -30.73% 11.91%
Foreign Exchange rate Adjustments -795.58% 128.17% -403.82% 35.64% 117.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.41% -68.09% -80.26% 811.35% 2,245.86%