NETGEAR, Inc.
NTGR
$22.11
-$0.08-0.36%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.36M | 19.58M | -150.29M | -113.71M | -104.77M |
| Total Depreciation and Amortization | 6.51M | 6.43M | 6.34M | 6.64M | 7.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.19M | 22.37M | 111.63M | 105.60M | 101.27M |
| Change in Net Operating Assets | 119.73M | 151.20M | 150.27M | 66.39M | 53.19M |
| Cash from Operations | 164.80M | 199.59M | 117.96M | 64.92M | 56.85M |
| Capital Expenditure | -8.99M | -8.70M | -9.02M | -7.44M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.16M | -26.15M | -16.46M | -16.74M | -21.63M |
| Cash from Investing | -26.16M | -34.85M | -25.48M | -24.18M | -27.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.58M | 3.87M | 3.29M | 3.29M | 3.59M |
| Repurchase of Common Stock | -36.50M | -26.30M | -25.02M | -14.57M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.91M | -22.43M | -21.73M | -11.28M | 797.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.73M | 142.31M | 70.75M | 29.47M | 30.22M |