Netflix, Inc.
NFLX
$1,169.03
$10.430.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.44% | 44.05% | 61.09% | 71.94% | 67.08% |
| Total Depreciation and Amortization | -7.28% | -9.07% | -7.85% | -7.65% | -3.52% |
| Total Amortization of Deferred Charges | 5.07% | 7.26% | 7.78% | 3.52% | 2.07% |
| Total Other Non-Cash Items | -9.76% | -21.03% | -34.81% | -27.06% | -8.75% |
| Change in Net Operating Assets | -321.87% | -538.49% | 71.52% | 110.37% | 79.09% |
| Cash from Operations | 26.71% | 8.62% | 1.20% | 23.65% | 54.96% |
| Capital Expenditure | -67.78% | -35.85% | -26.10% | 4.23% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.81% | -203.33% | -295.69% | -142.90% | 197.71% |
| Cash from Investing | -239.69% | -322.07% | -502.73% | -10.63% | 130.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -358.36% | -100.00% | -- | -- | -- |
| Issuance of Common Stock | 94.40% | 121.78% | 389.96% | 364.84% | 594.32% |
| Repurchase of Common Stock | 8.26% | -2.45% | -3.75% | -120.17% | -723.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.82% | 39.83% | 60.58% | 73.47% | -9.91% |
| Cash from Financing | 18.32% | 22.57% | 31.53% | -67.48% | -744.33% |
| Foreign Exchange rate Adjustments | 218.78% | -331.06% | -603.52% | -32.41% | -484.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.49% | -38.51% | -64.64% | -91.59% | -157.04% |