Netflix, Inc.
NFLX
$104.40
-$2.57-2.40%
NASDAQ
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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 | 7.76% | 45.55% | 23.93% | 99.25% | 40.90% |
| Total Depreciation and Amortization | 7.92% | -1.49% | -8.22% | -8.12% | -10.75% |
| Total Amortization of Deferred Charges | 8.20% | 1.65% | 4.15% | 10.85% | 3.53% |
| Total Other Non-Cash Items | -9.62% | 11.90% | 1.84% | -41.83% | -22.27% |
| Change in Net Operating Assets | 220.61% | -177.02% | -190.21% | -219.42% | 337.08% |
| Cash from Operations | 21.72% | 87.73% | 26.06% | -7.58% | 16.50% |
| Capital Expenditure | -29.84% | -99.13% | -69.42% | -94.38% | -22.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.97% | -- | -- | -100.00% | -535.56% |
| Cash from Investing | 102.35% | 1,081.88% | 741.44% | -138.55% | -731.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -- | -- |
| Issuance of Common Stock | -50.98% | 42.37% | 30.76% | 487.26% | 147.75% |
| Repurchase of Common Stock | -9.46% | -3.66% | -78.05% | 61.35% | 31.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 714.67% | 451.31% | -- | -289.43% | 72.33% |
| Cash from Financing | -866.58% | -68.05% | -88.86% | 72.32% | 109.15% |
| Foreign Exchange rate Adjustments | -114.15% | 334.24% | 256.74% | -352.09% | 225.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.44% | 344.41% | -556.30% | 246.13% | 368.90% |