Netflix, Inc.
NFLX
$891.11
-$15.25-1.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.25% | 40.90% | 44.35% | 78.70% | 1,596.40% |
| Total Depreciation and Amortization | -8.12% | -10.75% | -9.13% | -3.43% | -7.30% |
| Total Amortization of Deferred Charges | 10.85% | 3.53% | 10.55% | 6.09% | -4.84% |
| Total Other Non-Cash Items | -41.83% | -22.27% | -27.01% | -52.45% | -9.63% |
| Change in Net Operating Assets | -219.42% | 337.08% | -602.57% | 263.56% | 107.83% |
| Cash from Operations | -7.58% | 16.50% | -10.37% | 1.55% | 274.67% |
| Capital Expenditure | -94.38% | -22.07% | 22.47% | -22.08% | 26.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -535.56% | -- | -- | 154.12% |
| Cash from Investing | -138.55% | -731.30% | -180.10% | 71.28% | 125.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 487.26% | 147.75% | 242.05% | 933.05% | 666.99% |
| Repurchase of Common Stock | 61.35% | 31.92% | -148.30% | -400.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.43% | 72.33% | 83.94% | -- | -- |
| Cash from Financing | 72.32% | 109.15% | -129.37% | -470.19% | -36,673.80% |
| Foreign Exchange rate Adjustments | -352.09% | 225.06% | -409.70% | -462.53% | -16.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.13% | 368.90% | -143.04% | -105.86% | 75.42% |
