Netflix, Inc.
NFLX
$891.11
-$15.25-1.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.09% | 71.94% | 67.08% | 53.23% | 20.39% |
| Total Depreciation and Amortization | -7.85% | -7.65% | -3.52% | 0.41% | 6.02% |
| Total Amortization of Deferred Charges | 7.78% | 3.52% | 2.07% | 0.62% | 1.22% |
| Total Other Non-Cash Items | -34.81% | -27.06% | -8.75% | 5.43% | 21.77% |
| Change in Net Operating Assets | 71.52% | 110.37% | 79.09% | 106.27% | 84.68% |
| Cash from Operations | 1.20% | 23.65% | 54.96% | 122.66% | 259.00% |
| Capital Expenditure | -26.10% | 4.23% | 5.56% | -3.92% | 14.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.69% | -142.90% | 197.71% | 198.12% | 197.70% |
| Cash from Investing | -502.73% | -10.63% | 130.13% | 134.84% | 126.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 389.96% | 364.84% | 594.32% | 758.37% | 375.55% |
| Repurchase of Common Stock | -3.75% | -120.17% | -723.14% | -1,811.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.58% | 73.47% | -9.91% | -- | -- |
| Cash from Financing | 31.53% | -67.48% | -744.33% | -2,090.22% | -795.86% |
| Foreign Exchange rate Adjustments | -603.52% | -32.41% | -484.13% | 70.11% | 148.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.64% | -91.59% | -157.04% | -58.98% | 320.22% |
