C
Meta Platforms, Inc. META
$592.49 -$5.52-0.92% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 45.62% 59.50% 86.79% 128.13% 113.38%
Total Depreciation and Amortization 33.22% 38.65% 36.87% 34.48% 32.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.39% -26.93% -33.32% 14.08% 18.78%
Change in Net Operating Assets -6.99% -72.68% -96.01% -132.37% -73.01%
Cash from Operations 25.86% 28.43% 24.95% 41.28% 51.52%
Capital Expenditure -64.51% -37.76% -6.76% 8.65% 18.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -7.03% 68.52% 59.65% 74.48% 79.51%
Divestitures -- -- -- -- --
Other Investing Activities -4,595.64% -405.00% -141.21% -127.72% -87.95%
Cash from Investing -120.59% -92.49% -25.71% -1.38% 14.38%
Total Debt Issued 23.38% 23.38% 23.38% -100.00% -14.78%
Total Debt Repaid -116.86% -86.11% -89.15% -34.69% -25.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25.39% -63.87% -84.40% -49.01% -9.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -302.83% -- -- -- --
Other Financing Activities 80.99% -149.55% -154.39% -97.71% -152.38%
Cash from Financing -40.90% -109.13% -140.75% -346.10% -30.73%
Foreign Exchange rate Adjustments -48.46% -795.58% 128.17% -403.82% 35.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.40% -90.41% -68.09% -80.26% 811.35%