B
Netflix, Inc. NFLX
$1,169.03 $10.430.90% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 10.25B 9.27B 8.71B 7.78B 7.09B
Total Depreciation and Amortization 320.53M 321.75M 328.91M 335.94M 345.69M
Total Amortization of Deferred Charges 15.52B 15.45B 15.30B 14.89B 14.77B
Total Other Non-Cash Items -16.34B -16.87B -16.95B -15.62B -14.89B
Change in Net Operating Assets -670.49M -232.86M -33.08M 96.39M -158.93M
Cash from Operations 9.07B 7.94B 7.36B 7.49B 7.16B
Capital Expenditure -569.70M -492.10M -439.54M -362.50M -339.56M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -203.73M -1.13B -1.74B -1.25B 893.23M
Cash from Investing -773.44M -1.62B -2.18B -1.61B 553.67M
Total Debt Issued 1.79B 1.79B 1.79B 1.79B --
Total Debt Repaid -1.83B -800.00M -400.00M -400.00M -400.00M
Issuance of Common Stock 965.92M 915.61M 832.89M 582.30M 496.88M
Repurchase of Common Stock -7.89B -7.83B -6.27B -7.81B -8.60B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.19M -45.40M -29.74M -19.03M -42.78M
Cash from Financing -6.98B -5.97B -4.07B -5.85B -8.55B
Foreign Exchange rate Adjustments 239.80M -170.40M -416.33M 74.28M -201.88M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.55B 177.44M 688.82M 102.25M -1.04B