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 | -24.93M | -17.92M | -26.13M | 63.73M | 24.98M |
| Total Depreciation and Amortization | 9.94M | 8.00M | 6.86M | 6.76M | 6.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.57M | 32.24M | 30.27M | 27.50M | 27.64M |
| Change in Net Operating Assets | -9.58M | -20.70M | -7.43M | 20.66M | 79.53M |
| Cash from Operations | 12.00M | 1.61M | 3.59M | 118.65M | 138.86M |
| Capital Expenditure | -22.94M | -20.52M | -17.12M | -9.10M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.19M | -12.19M | -12.19M | -12.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.78M | 10.07M | 482.00K | -8.86M | -8.20M |
| Cash from Investing | -25.36M | -22.64M | -28.83M | -30.15M | -16.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.79M | 8.92M | 12.63M | 12.95M | 12.28M |
| Repurchase of Common Stock | -75.30M | -64.42M | -57.67M | -37.53M | -37.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.48M | -- | -- | -- | -- |
| Cash from Financing | -72.98M | -55.51M | -45.04M | -24.57M | -25.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.34M | -76.54M | -70.28M | 63.92M | 97.16M |