NETGEAR, Inc.
NTGR
$27.00
-$0.48-1.75%
NASDAQ
06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -6.53% | 32.10% | -110.45% | 288.32% | -142.23% |
Total Depreciation and Amortization | -4.57% | -3.94% | 2.34% | 9.81% | 4.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.48% | -18.58% | 20.01% | -8.35% | 44.88% |
Change in Net Operating Assets | 63.85% | -151.47% | 44.57% | -73.78% | 86.58% |
Cash from Operations | 79.76% | -140.73% | -80.05% | 483.79% | 7.30% |
Capital Expenditure | -152.94% | 43.98% | -47.89% | 26.96% | 8.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -44.12% | -39.82% | 102.43% | -1,355.20% | 108.39% |
Cash from Investing | -1,141.27% | 44.40% | 79.37% | -601.53% | 86.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -89.88% | 79.98% | 96.66% | -- | -100.00% |
Repurchase of Common Stock | 9.37% | -29.79% | -434.41% | 84.57% | -4.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -71.80% | -1.30% | -20,993.55% | 99.75% | -25.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -73.10% | -231.21% | -86.89% | 2,073.18% | 209.53% |