Netflix, Inc.
NFLX
$1,169.03
$10.430.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.55% | 23.93% | 99.25% | 40.90% | 44.35% |
| Total Depreciation and Amortization | -1.49% | -8.22% | -8.12% | -10.75% | -9.13% |
| Total Amortization of Deferred Charges | 1.65% | 4.15% | 10.85% | 3.53% | 10.55% |
| Total Other Non-Cash Items | 11.90% | 1.84% | -41.83% | -22.27% | -27.01% |
| Change in Net Operating Assets | -177.02% | -190.21% | -219.42% | 337.08% | -602.57% |
| Cash from Operations | 87.73% | 26.06% | -7.58% | 16.50% | -10.37% |
| Capital Expenditure | -99.13% | -69.42% | -94.38% | -22.07% | 22.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -535.56% | -- |
| Cash from Investing | 1,081.88% | 741.44% | -138.55% | -731.30% | -180.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | -- | -- | -- |
| Issuance of Common Stock | 42.37% | 30.76% | 487.26% | 147.75% | 242.05% |
| Repurchase of Common Stock | -3.66% | -78.05% | 61.35% | 31.92% | -148.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 451.31% | -- | -289.43% | 72.33% | 83.94% |
| Cash from Financing | -68.05% | -88.86% | 72.32% | 109.15% | -129.37% |
| Foreign Exchange rate Adjustments | 334.24% | 256.74% | -352.09% | 225.06% | -409.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.41% | -556.30% | 246.13% | 368.90% | -143.04% |