D
NETGEAR, Inc. NTGR
$21.61 -$0.50-2.26% NASDAQ
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12/31/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -432.41% 200.32% -426.09% -92.03% 72.39%
Total Depreciation and Amortization 4.97% 5.42% -15.90% -26.01% -24.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 96.61% -93.24% 584.03% 791.59% 221.41%
Change in Net Operating Assets -60.16% 6.90% 290.35% 81.09% 2,342.44%
Cash from Operations -61.82% 313.36% 153.32% 88.45% 1,240.71%
Capital Expenditure -13.38% 15.83% -216.46% -188.51% -35.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 102.58% -2,478.77% 59.01% 35.68% -143.38%
Cash from Investing 79.33% -581.94% -495.44% 22.32% -159.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 44.71% -- -13.12% --
Repurchase of Common Stock -19,998.04% -201.10% -526.25% -9,815.00% 32.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -12,721.57% -104.65% -526.25% -557.62% 32.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.99% 285.02% 112.07% -22.73% 233.47%