Netflix, Inc.
NFLX
$82.76
$1.291.58%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.05% | 34.06% | 44.44% | 44.05% | 61.09% |
| Total Depreciation and Amortization | 1.36% | -2.68% | -7.28% | -9.07% | -7.85% |
| Total Amortization of Deferred Charges | 7.32% | 6.21% | 5.07% | 7.26% | 7.78% |
| Total Other Non-Cash Items | -1.08% | -7.10% | -9.76% | -21.03% | -34.81% |
| Change in Net Operating Assets | -1,279.35% | -384.59% | -321.87% | -538.49% | 71.52% |
| Cash from Operations | 37.87% | 27.87% | 26.71% | 8.62% | 1.20% |
| Capital Expenditure | -56.58% | -67.60% | -67.78% | -35.85% | -26.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.28% | 239.88% | -122.81% | -203.33% | -295.69% |
| Cash from Investing | 147.74% | 170.71% | -239.69% | -322.07% | -502.73% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -358.36% | -358.36% | -358.36% | -100.00% | -- |
| Issuance of Common Stock | -19.92% | 53.34% | 94.40% | 121.78% | 389.96% |
| Repurchase of Common Stock | -46.26% | -3.18% | 8.26% | -2.45% | -3.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.48% | 350.78% | 59.82% | 39.83% | 60.58% |
| Cash from Financing | -153.92% | -52.99% | 18.32% | 22.57% | 31.53% |
| Foreign Exchange rate Adjustments | 192.84% | -13.00% | 218.78% | -331.06% | -603.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.84% | 1,691.49% | 249.49% | -38.51% | -64.64% |