B
Meta Platforms, Inc. META
$672.24 -$19.46-2.81% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -3.05% 5.38% 39.03% 45.62% 59.50%
Total Depreciation and Amortization 20.12% 24.31% 28.27% 33.22% 38.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 202.78% 170.84% -22.92% -29.39% -26.93%
Change in Net Operating Assets -184.45% -1,186.48% 141.95% -6.99% -72.68%
Cash from Operations 26.80% 30.01% 30.45% 25.86% 28.43%
Capital Expenditure -87.06% -106.20% -82.00% -64.51% -37.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,467.04% -153.54% 12.12% -45.95% 57.07%
Divestitures -- -- -- -- --
Other Investing Activities -191.78% -1,771.88% -3,342.82% -4,573.21% -402.74%
Cash from Investing -116.34% -178.03% -157.21% -120.59% -92.49%
Total Debt Issued 186.68% -100.00% -- 23.38% 23.38%
Total Debt Repaid -28.19% -16.94% -117.17% -116.86% -86.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.72% 8.24% -15.98% -25.39% -63.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.97% -38.24% -104.37% -302.83% --
Other Financing Activities 901.44% 345.88% 3,120.00% 80.99% -149.55%
Cash from Financing 50.05% -16.62% -0.19% -40.90% -109.13%
Foreign Exchange rate Adjustments 129.90% -242.59% 74.12% -48.46% -795.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -342.74% -559.19% -695.84% -115.40% -90.41%