B
Meta Platforms, Inc. META
$451.96 $10.282.33%
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 68.53% 3.13% -32.96% -42.57% -41.07%
Total Depreciation and Amortization 28.69% 24.72% 19.08% 11.08% 9.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.73% 80.82% 54.22% 56.74% 33.80%
Change in Net Operating Assets -32.50% 10.52% 19.74% 13.67% 711.86%
Cash from Operations 40.89% 22.48% -5.06% -15.32% -12.50%
Capital Expenditure 13.25% -3.08% -38.30% -65.58% -68.17%
Sale of Property, Plant, and Equipment -9.80% -8.14% -24.46% -36.70% 99.19%
Cash Acquisitions 52.06% 64.60% 65.54% 47.01% -54.17%
Divestitures -- -- -- -- --
Other Investing Activities -9.89% -74.40% -84.83% -80.76% -70.22%
Cash from Investing 15.45% -63.70% -367.67% -313.83% -282.69%
Total Debt Issued -14.78% -14.65% 612,633.33% -- --
Total Debt Repaid -24.47% -25.29% -3.16% -24.26% -25.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 15.10% 42.67% 47.72% 43.22% 36.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -132.27% 252.23% 339.56% 1,811.11% 34,300.00%
Cash from Financing 11.91% 50.68% 81.30% 60.87% 56.36%
Foreign Exchange rate Adjustments 117.71% 111.90% 112.56% -7.16% -34.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,245.86% 4,966.89% 638.28% 35.37% -16.53%
Weiss Ratings