B
Meta Platforms, Inc. META
$603.00 $4.140.69% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.93% -3.05% 5.38% 39.03% 45.62%
Total Depreciation and Amortization 29.74% 20.57% 23.91% 27.83% 32.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 247.29% 202.78% 170.84% -22.92% -29.39%
Change in Net Operating Assets -764.96% -184.45% -1,186.48% 141.95% -6.99%
Cash from Operations 29.02% 26.80% 30.01% 30.45% 25.86%
Capital Expenditure -72.95% -87.06% -106.20% -82.00% -64.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,598.52% -1,467.41% -153.85% 11.69% -46.49%
Divestitures -- -- -- -- --
Other Investing Activities -146.00% -191.77% -1,771.80% -3,342.67% -4,572.90%
Cash from Investing -97.98% -116.34% -178.03% -157.21% -120.59%
Total Debt Issued 186.68% 186.68% -100.00% -- 23.38%
Total Debt Repaid -8.77% -28.19% -16.94% -117.17% -116.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 27.51% -1.72% 8.24% -15.98% -25.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.15% -4.97% -38.24% -104.37% -302.83%
Other Financing Activities 4,571.74% 901.44% 345.88% 3,120.00% 80.99%
Cash from Financing 81.66% 50.05% -16.62% -0.19% -40.90%
Foreign Exchange rate Adjustments 133.68% 129.90% -242.59% 74.12% -48.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.09% -342.74% -559.19% -695.84% -115.40%