Netflix, Inc.
NFLX
$104.46
-$2.51-2.35%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55B | 3.13B | 2.89B | 1.87B | 2.36B |
| Total Depreciation and Amortization | 87.33M | 80.01M | 80.07M | 79.54M | 80.91M |
| Total Amortization of Deferred Charges | 4.00B | 3.83B | 3.82B | 4.16B | 3.70B |
| Total Other Non-Cash Items | -4.39B | -3.93B | -3.91B | -4.50B | -4.00B |
| Change in Net Operating Assets | 575.75M | -684.86M | -94.75M | -70.46M | 179.58M |
| Cash from Operations | 2.83B | 2.42B | 2.79B | 1.54B | 2.32B |
| Capital Expenditure | -164.72M | -155.89M | -128.28M | -158.67M | -126.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.59M | 924.57M | 613.94M | 0.00 | -1.74B |
| Cash from Investing | 43.87M | 768.68M | 485.66M | -158.67M | -1.87B |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.79B |
| Total Debt Repaid | -- | -1.03B | -800.00M | 0.00 | -- |
| Issuance of Common Stock | 70.22M | 169.07M | 351.60M | 302.01M | 143.24M |
| Repurchase of Common Stock | -1.86B | -1.66B | -3.56B | -966.30M | -1.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.84M | 21.96M | -15.65M | -14.41M | -9.08M |
| Cash from Financing | -1.74B | -2.50B | -4.03B | -678.70M | 226.60M |
| Foreign Exchange rate Adjustments | -21.72M | 287.47M | 150.15M | -351.27M | 153.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 976.55M | -603.31M | 348.25M | 832.04M |