NETGEAR, Inc. NTGR
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.25M | -25.75M | -24.93M | -17.92M | -26.13M |
| Total Depreciation and Amortization | 14.07M | 11.93M | 9.94M | 8.00M | 6.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.68M | 42.32M | 36.57M | 32.24M | 30.27M |
| Change in Net Operating Assets | -19.30M | -24.89M | -9.59M | -20.71M | -7.44M |
| Cash from Operations | 7.20M | 3.61M | 11.99M | 1.60M | 3.57M |
| Capital Expenditure | -12.58M | -20.86M | -22.94M | -20.52M | -17.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00K | -8.00K | -12.19M | -12.19M | -12.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.55M | 29.60M | 9.78M | 10.07M | 482.00K |
| Cash from Investing | 46.97M | 8.73M | -25.36M | -22.64M | -28.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.28M | 4.12M | 4.79M | 8.92M | 12.63M |
| Repurchase of Common Stock | -75.67M | -80.70M | -75.30M | -64.42M | -57.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.83M | -2.48M | -2.48M | -- | -- |
| Cash from Financing | -79.23M | -79.06M | -72.98M | -55.51M | -45.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.06M | -66.72M | -86.35M | -76.55M | -70.29M |