NETGEAR, Inc.
NTGR
$21.61
-$0.50-2.26%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.45% | 288.32% | -142.23% | -1,017.44% | 98.03% |
| Total Depreciation and Amortization | 2.34% | 9.81% | 4.84% | -10.90% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.01% | -8.35% | 44.88% | 23.37% | -95.87% |
| Change in Net Operating Assets | 44.57% | -73.78% | 86.58% | -43.66% | 287.91% |
| Cash from Operations | -80.05% | 483.79% | 7.30% | -69.45% | 116.01% |
| Capital Expenditure | -47.89% | 26.96% | 8.09% | -14.19% | -9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.43% | -1,355.20% | 108.39% | -0.74% | -2,341.43% |
| Cash from Investing | 79.37% | -601.53% | 86.19% | -3.44% | -580.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.66% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -434.41% | 84.57% | -4.48% | -23,229.41% | 91.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20,993.55% | 99.75% | -25.41% | -19,335.29% | -107.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.89% | 2,073.18% | 209.53% | -108.97% | 80.27% |