NETGEAR, Inc. NTGR
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.23% | 44.38% | -1,806.43% | 85.68% | 25.68% |
| Total Depreciation and Amortization | 10.11% | -0.69% | 25.53% | 58.80% | 13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.60% | 18.96% | 9.52% | 5.27% | 33.46% |
| Change in Net Operating Assets | 57.89% | -4,897.75% | -94.72% | 155.40% | -251.39% |
| Cash from Operations | 62.73% | -718.25% | -91.57% | 364.26% | -314.02% |
| Capital Expenditure | 2.34% | 61.96% | 35.04% | 39.37% | -174.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.79% | 13,188.82% | -101.55% | 22,197.73% | -42.11% |
| Cash from Investing | 54.98% | 564.04% | -201.40% | 140.57% | 38.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 131.21% |
| Repurchase of Common Stock | 2.43% | 27.81% | -42.21% | 22.93% | -82.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -18.42% | 27.57% | -41.74% | 17.05% | -80.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.91% | 65.27% | -511.43% | 117.11% | -30.33% |