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 | -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% |