C
NETGEAR, Inc. NTGR
$27.00 -$0.48-1.75% NASDAQ
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06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -6.43M -6.03M -8.89M 85.07M -45.18M
Total Depreciation and Amortization 1.61M 1.68M 1.75M 1.71M 1.56M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.93M 6.33M 7.77M 6.48M 7.07M
Change in Net Operating Assets -3.88M -10.73M 20.84M 14.42M 54.99M
Cash from Operations -1.77M -8.75M 21.48M 107.68M 18.45M
Capital Expenditure -3.53M -1.40M -2.49M -1.69M -2.31M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -12.19M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 76.00K 136.00K 226.00K -9.30M 741.00K
Cash from Investing -15.64M -1.26M -2.27M -10.99M -1.57M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 676.00K 6.68M 3.71M 1.89M 0.00
Repurchase of Common Stock -12.06M -13.30M -10.25M -1.92M -12.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11.38M -6.62M -6.54M -31.00K -12.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.79M -16.63M 12.68M 96.66M 4.45M