NETGEAR, Inc. NTGR
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.94% | -12.83% | -116.11% | 92.30% | -105.62% |
| Total Depreciation and Amortization | 117.99% | 123.96% | 115.20% | 64.69% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.33% | 83.04% | 68.46% | 25.23% | 42.77% |
| Change in Net Operating Assets | 40.87% | -393.34% | 103.73% | -63.67% | -194.81% |
| Cash from Operations | 48.69% | -470.05% | 118.80% | -9.19% | -106.86% |
| Capital Expenditure | 85.37% | 58.82% | -173.78% | -136.12% | -475.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68,081.82% | 26,077.63% | -211.76% | 4,241.15% | 100.47% |
| Cash from Investing | 395.86% | 217.91% | -215.40% | 272.95% | 12.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.04% | -100.00% | -61.75% | -100.00% | -17.17% |
| Repurchase of Common Stock | 22.80% | -44.78% | -81.76% | -65.88% | -1,050.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.84% | -53.38% | -263.83% | -160.02% | -66,022.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.98% | 68.14% | -58.95% | -49.33% | -138.84% |