Netflix, Inc.
NFLX
$87.66
$2.212.59%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.37B | 10.98B | 10.43B | 10.25B | 9.27B |
| Total Depreciation and Amortization | 351.90M | 333.39M | 326.95M | 320.53M | 321.75M |
| Total Amortization of Deferred Charges | 16.82B | 16.42B | 15.82B | 15.52B | 15.45B |
| Total Other Non-Cash Items | -17.64B | -17.13B | -16.73B | -16.34B | -16.87B |
| Change in Net Operating Assets | -256.17M | -456.22M | -274.32M | -670.49M | -232.86M |
| Cash from Operations | 12.65B | 10.15B | 9.57B | 9.07B | 7.94B |
| Capital Expenditure | -756.07M | -688.22M | -607.56M | -569.70M | -492.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -602.94M | -17.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13B | 1.75B | 1.75B | -203.73M | -1.13B |
| Cash from Investing | -225.85M | 1.04B | 1.14B | -773.44M | -1.62B |
| Total Debt Issued | -- | -- | 0.00 | 1.79B | 1.79B |
| Total Debt Repaid | -1.03B | -1.83B | -1.83B | -1.83B | -800.00M |
| Issuance of Common Stock | 364.67M | 666.97M | 892.90M | 965.92M | 915.61M |
| Repurchase of Common Stock | -6.91B | -9.17B | -8.05B | -7.89B | -7.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.54M | -5.81M | 47.73M | -17.19M | -45.40M |
| Cash from Financing | -7.55B | -10.35B | -8.95B | -6.98B | -5.97B |
| Foreign Exchange rate Adjustments | 186.54M | 386.52M | 64.63M | 239.80M | -170.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06B | 1.23B | 1.83B | 1.55B | 177.44M |