Netflix, Inc.
NFLX
$1,227.33
$22.681.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13% | 54.68% | -20.94% | 10.07% | -7.93% |
| Total Depreciation and Amortization | -0.07% | 0.66% | -1.70% | -0.39% | -6.89% |
| Total Amortization of Deferred Charges | 0.23% | -8.13% | 12.49% | -1.86% | 2.69% |
| Total Other Non-Cash Items | -0.51% | 13.16% | -12.49% | 10.26% | -11.99% |
| Change in Net Operating Assets | -622.83% | -34.47% | -139.24% | 172.64% | -335.38% |
| Cash from Operations | -13.12% | 81.48% | -33.79% | 79.81% | -41.66% |
| Capital Expenditure | -21.53% | 19.16% | -25.08% | -62.05% | -3.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.60% | -- | 100.00% | -- | -- |
| Cash from Investing | 58.28% | 406.08% | 91.51% | -2,287.51% | -3.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -29.18% | -- | -- | -- | -- |
| Issuance of Common Stock | -51.92% | 16.42% | 110.84% | 20.63% | -55.84% |
| Repurchase of Common Stock | 53.41% | -268.86% | 43.23% | -6.25% | 19.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 240.28% | -8.63% | -58.62% | -45.34% | -- |
| Cash from Financing | 37.87% | -493.54% | -399.52% | 115.21% | 30.17% |
| Foreign Exchange rate Adjustments | 91.46% | 142.74% | -328.91% | 225.04% | -28.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.86% | -273.24% | -58.14% | 308.25% | -334.64% |