B
Meta Platforms, Inc. META
$785.23 $3.100.40% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 39.03% 45.62% 59.50% 86.79% 128.13%
Total Depreciation and Amortization 28.27% 33.22% 38.65% 36.87% 34.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.92% -29.39% -26.93% -33.32% 14.08%
Change in Net Operating Assets 141.95% -6.99% -72.68% -96.01% -132.37%
Cash from Operations 30.45% 25.86% 28.43% 24.95% 41.28%
Capital Expenditure -82.00% -64.51% -37.76% -6.76% 8.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 12.12% -45.95% 57.07% 48.17% 62.92%
Divestitures -- -- -- -- --
Other Investing Activities -3,342.82% -4,573.21% -402.74% -139.16% -125.10%
Cash from Investing -157.21% -120.59% -92.49% -25.71% -1.38%
Total Debt Issued -- 23.38% 23.38% 23.38% -100.00%
Total Debt Repaid -117.17% -116.86% -86.11% -89.15% -34.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15.98% -25.39% -63.87% -84.40% -49.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -104.37% -302.83% -- -- --
Other Financing Activities 3,120.00% 80.99% -149.55% -154.39% -97.71%
Cash from Financing -0.19% -40.90% -109.13% -140.75% -346.10%
Foreign Exchange rate Adjustments 74.12% -48.46% -795.58% 128.17% -403.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -695.84% -115.40% -90.41% -68.09% -80.26%