Netflix, Inc. NFLX
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$63.31$64.35
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.77B | 13.65B | 13.37B | 10.98B | 10.43B |
| Total Depreciation and Amortization | 392.19M | 372.41M | 351.90M | 333.39M | 326.95M |
| Total Amortization of Deferred Charges | 17.53B | 17.30B | 16.82B | 16.42B | 15.82B |
| Total Other Non-Cash Items | -18.72B | -18.47B | -17.64B | -17.13B | -16.73B |
| Change in Net Operating Assets | -1.66B | -876.55M | -256.17M | -456.22M | -274.32M |
| Cash from Operations | 12.31B | 11.97B | 12.65B | 10.15B | 9.57B |
| Capital Expenditure | -932.88M | -818.83M | -756.07M | -688.22M | -607.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -602.94M | -602.94M | -602.94M | -17.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.55M | 208.59M | 1.13B | 1.75B | 1.75B |
| Cash from Investing | -1.59B | -1.21B | -225.85M | 1.04B | 1.14B |
| Total Debt Issued | 992.55M | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.03B | -1.83B | -1.83B |
| Issuance of Common Stock | 260.05M | 255.59M | 364.67M | 666.97M | 892.90M |
| Repurchase of Common Stock | -12.91B | -9.97B | -6.91B | -9.17B | -8.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.13M | -990.00K | 29.54M | -5.81M | 47.73M |
| Cash from Financing | -11.73B | -9.71B | -7.55B | -10.35B | -8.95B |
| Foreign Exchange rate Adjustments | -79.85M | -120.56M | 186.54M | 386.52M | 64.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | 922.21M | 5.06B | 1.23B | 1.83B |