NETGEAR, Inc.
NTGR
$20.87
$0.060.29%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -684.00K | -4.78M | -6.43M | -6.03M | -8.89M |
| Total Depreciation and Amortization | 2.89M | 1.82M | 1.61M | 1.68M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.73M | 9.25M | 6.93M | 6.33M | 7.77M |
| Change in Net Operating Assets | 7.57M | -13.67M | -3.88M | -10.73M | 20.84M |
| Cash from Operations | 19.51M | -7.38M | -1.77M | -8.75M | 21.48M |
| Capital Expenditure | -5.88M | -9.70M | -3.53M | -1.40M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00K | 0.00 | -12.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.81M | 44.00K | 76.00K | 136.00K | 226.00K |
| Cash from Investing | 3.92M | -9.66M | -15.64M | -1.26M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.56M | 676.00K | 6.68M | 3.71M |
| Repurchase of Common Stock | -17.00M | -22.06M | -12.06M | -13.30M | -10.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.00M | -20.50M | -11.38M | -6.62M | -6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -37.54M | -28.79M | -16.63M | 12.68M |