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 | 85.68% | 25.68% | -6.53% | 32.10% | -110.45% |
| Total Depreciation and Amortization | 58.80% | 13.13% | -4.57% | -3.94% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27% | 33.46% | 9.48% | -18.58% | 20.01% |
| Change in Net Operating Assets | 155.40% | -252.48% | 63.85% | -151.47% | 44.57% |
| Cash from Operations | 364.26% | -316.83% | 79.76% | -140.73% | -80.05% |
| Capital Expenditure | 39.37% | -174.82% | -152.94% | 43.98% | -47.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,197.73% | -42.11% | -44.12% | -39.82% | 102.43% |
| Cash from Investing | 140.57% | 38.24% | -1,141.27% | 44.40% | 79.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 131.21% | -89.88% | 79.98% | 96.66% |
| Repurchase of Common Stock | 22.93% | -82.99% | 9.37% | -29.79% | -434.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.05% | -80.12% | -71.80% | -1.30% | -20,993.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.11% | -30.39% | -73.10% | -231.21% | -86.89% |