NETGEAR, Inc.
NTGR
$24.52
-$0.53-2.12%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.11% | 92.30% | -105.62% | 85.77% | 67.65% |
| Total Depreciation and Amortization | 115.20% | 64.69% | 6.13% | 3.01% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.46% | 25.23% | 42.77% | -1.95% | 29.75% |
| Change in Net Operating Assets | 103.73% | -63.67% | -194.81% | -107.05% | -136.38% |
| Cash from Operations | 118.80% | -9.19% | -106.86% | -109.60% | -150.87% |
| Capital Expenditure | -173.78% | -136.12% | -475.91% | -53.06% | 44.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.76% | 4,241.15% | 100.47% | -89.74% | 101.54% |
| Cash from Investing | -215.40% | 272.95% | 12.07% | -898.72% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.75% | -100.00% | -17.17% | -- | 236.30% |
| Repurchase of Common Stock | -81.76% | -65.88% | -1,050.21% | 3.02% | -11.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -263.83% | -160.02% | -66,022.58% | 8.45% | 33.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.95% | -49.33% | -138.84% | -747.28% | -309.46% |