Netflix, Inc.
NFLX
$1,140.22
-$4.21-0.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.27B | 8.71B | 7.78B | 7.09B | 6.44B |
| Total Depreciation and Amortization | 321.75M | 328.91M | 335.94M | 345.69M | 353.85M |
| Total Amortization of Deferred Charges | 15.45B | 15.30B | 14.89B | 14.77B | 14.41B |
| Total Other Non-Cash Items | -16.87B | -16.95B | -15.62B | -14.89B | -13.94B |
| Change in Net Operating Assets | -232.86M | -33.08M | 96.39M | -158.93M | 53.10M |
| Cash from Operations | 7.94B | 7.36B | 7.49B | 7.16B | 7.31B |
| Capital Expenditure | -492.10M | -439.54M | -362.50M | -339.56M | -362.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13B | -1.74B | -1.25B | 893.23M | 1.09B |
| Cash from Investing | -1.62B | -2.18B | -1.61B | 553.67M | 729.69M |
| Total Debt Issued | 1.79B | 1.79B | 1.79B | -- | -- |
| Total Debt Repaid | -800.00M | -400.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Common Stock | 915.61M | 832.89M | 582.30M | 496.88M | 412.84M |
| Repurchase of Common Stock | -7.83B | -6.27B | -7.81B | -8.60B | -7.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.40M | -29.74M | -19.03M | -42.78M | -75.45M |
| Cash from Financing | -5.97B | -4.07B | -5.85B | -8.55B | -7.71B |
| Foreign Exchange rate Adjustments | -170.40M | -416.33M | 74.28M | -201.88M | -39.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.44M | 688.82M | 102.25M | -1.04B | 288.57M |