Netflix, Inc.
NFLX
$1,172.39
$13.791.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.13B | 2.89B | 1.87B | 2.36B | 2.15B |
| Total Depreciation and Amortization | 80.01M | 80.07M | 79.54M | 80.91M | 81.23M |
| Total Amortization of Deferred Charges | 3.83B | 3.82B | 4.16B | 3.70B | 3.77B |
| Total Other Non-Cash Items | -3.93B | -3.91B | -4.50B | -4.00B | -4.46B |
| Change in Net Operating Assets | -684.86M | -94.75M | -70.46M | 179.58M | -247.23M |
| Cash from Operations | 2.42B | 2.79B | 1.54B | 2.32B | 1.29B |
| Capital Expenditure | -155.89M | -128.28M | -158.67M | -126.86M | -78.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.57M | 613.94M | 0.00 | -1.74B | -- |
| Cash from Investing | 768.68M | 485.66M | -158.67M | -1.87B | -78.29M |
| Total Debt Issued | -- | -- | 0.00 | 1.79B | -- |
| Total Debt Repaid | -1.03B | -800.00M | 0.00 | -- | -- |
| Issuance of Common Stock | 169.07M | 351.60M | 302.01M | 143.24M | 118.75M |
| Repurchase of Common Stock | -1.66B | -3.56B | -966.30M | -1.70B | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.96M | -15.65M | -14.41M | -9.08M | -6.25M |
| Cash from Financing | -2.50B | -4.03B | -678.70M | 226.60M | -1.49B |
| Foreign Exchange rate Adjustments | 287.47M | 150.15M | -351.27M | 153.45M | -122.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.55M | -603.31M | 348.25M | 832.04M | -399.54M |