Netflix, Inc.
NFLX
$83.26
$1.792.20%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.04% | -18.51% | 8.13% | 54.68% | -20.94% |
| Total Depreciation and Amortization | -1.54% | 9.14% | -0.07% | 0.66% | -1.70% |
| Total Amortization of Deferred Charges | 19.02% | 4.45% | 0.23% | -8.13% | 12.49% |
| Total Other Non-Cash Items | -11.79% | -11.66% | -0.51% | 13.16% | -12.49% |
| Change in Net Operating Assets | -143.83% | 184.07% | -622.83% | -34.47% | -139.24% |
| Cash from Operations | -25.26% | 16.59% | -13.12% | 81.48% | -33.79% |
| Capital Expenditure | -45.30% | -5.66% | -21.53% | 19.16% | -25.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -77.44% | 50.60% | -- | 100.00% |
| Cash from Investing | -684.73% | -94.29% | 58.28% | 406.08% | 91.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -29.18% | -- | -- |
| Issuance of Common Stock | 8.36% | -58.47% | -51.92% | 16.42% | 110.84% |
| Repurchase of Common Stock | -11.94% | -12.20% | 53.41% | -268.86% | 43.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.69% | 154.30% | 240.28% | -8.63% | -58.62% |
| Cash from Financing | -19.60% | 30.60% | 37.87% | -493.54% | -399.52% |
| Foreign Exchange rate Adjustments | -35.25% | -107.56% | 91.46% | 142.74% | -328.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.67% | 13.70% | 261.86% | -273.24% | -58.14% |