NETGEAR, Inc.
NTGR
$20.87
$0.060.29%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.92M | -26.13M | 63.73M | 24.98M | 12.36M |
| Total Depreciation and Amortization | 8.00M | 6.86M | 6.76M | 6.71M | 6.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.24M | 30.27M | 27.50M | 27.64M | 26.19M |
| Change in Net Operating Assets | -20.70M | -7.43M | 20.66M | 79.53M | 119.73M |
| Cash from Operations | 1.61M | 3.58M | 118.64M | 138.86M | 164.80M |
| Capital Expenditure | -20.52M | -17.12M | -9.10M | -7.88M | -8.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.19M | -12.19M | -12.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.07M | 482.00K | -8.86M | -8.20M | -17.16M |
| Cash from Investing | -22.64M | -28.83M | -30.15M | -16.08M | -26.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.92M | 12.63M | 12.95M | 12.28M | 7.58M |
| Repurchase of Common Stock | -64.42M | -57.67M | -37.53M | -37.90M | -36.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.51M | -45.04M | -24.57M | -25.63M | -28.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.54M | -70.29M | 63.92M | 97.16M | 109.73M |