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 | 85.77% | 67.65% | -432.41% | 200.32% | -426.09% |
Total Depreciation and Amortization | 3.01% | 13.17% | 4.97% | 5.42% | -15.90% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.95% | 29.75% | 96.61% | -93.24% | 584.03% |
Change in Net Operating Assets | -107.05% | -136.39% | -60.16% | 6.90% | 290.35% |
Cash from Operations | -109.60% | -150.90% | -61.82% | 313.36% | 153.32% |
Capital Expenditure | -53.06% | 44.38% | -13.38% | 15.83% | -216.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -89.74% | 101.54% | 102.58% | -2,478.77% | 59.01% |
Cash from Investing | -898.72% | 88.89% | 79.33% | -581.94% | -495.44% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 236.30% | -- | 44.71% | -- |
Repurchase of Common Stock | 3.02% | -11.81% | -19,998.04% | -201.10% | -526.25% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 8.45% | 33.17% | -12,721.57% | -104.65% | -526.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -747.28% | -309.58% | -71.99% | 285.02% | 112.07% |