C
NETGEAR, Inc. NTGR
$27.00 -$0.48-1.75% NASDAQ
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06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income 63.73M 24.98M 12.36M 19.58M -150.29M
Total Depreciation and Amortization 6.76M 6.71M 6.51M 6.43M 6.34M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.50M 27.64M 26.19M 22.37M 111.63M
Change in Net Operating Assets 20.66M 79.53M 119.73M 151.20M 150.27M
Cash from Operations 118.64M 138.86M 164.80M 199.59M 117.96M
Capital Expenditure -9.10M -7.88M -8.99M -8.70M -9.02M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -12.19M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.86M -8.20M -17.16M -26.15M -16.46M
Cash from Investing -30.15M -16.08M -26.16M -34.85M -25.48M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 12.95M 12.28M 7.58M 3.87M 3.29M
Repurchase of Common Stock -37.53M -37.90M -36.50M -26.30M -25.02M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -24.57M -25.63M -28.91M -22.43M -21.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.92M 97.16M 109.73M 142.31M 70.75M