NETGEAR, Inc. NTGR
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.27M | -7.25M | -13.04M | -684.00K | -4.78M |
| Total Depreciation and Amortization | 3.96M | 3.60M | 3.62M | 2.89M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.61M | 12.68M | 10.66M | 9.73M | 9.25M |
| Change in Net Operating Assets | -8.08M | -19.19M | 400.00K | 7.57M | -13.67M |
| Cash from Operations | -3.79M | -10.16M | 1.64M | 19.51M | -7.38M |
| Capital Expenditure | -1.42M | -1.45M | -3.82M | -5.88M | -9.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | 19.90M | -152.00K | 9.81M | 44.00K |
| Cash from Investing | 28.58M | 18.44M | -3.97M | 3.92M | -9.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | 0.00 | 2.56M | 0.00 | 1.56M |
| Repurchase of Common Stock | -17.03M | -17.46M | -24.18M | -17.00M | -22.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.36M | 0.00 | -2.48M | -- | -- |
| Cash from Financing | -20.67M | -17.46M | -24.10M | -17.00M | -20.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.12M | -9.18M | -26.43M | 6.42M | -37.54M |