NETGEAR, Inc.
NTGR
$21.61
-$0.50-2.26%
NASDAQ
12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 111.80% | 117.94% | -597.67% | -429.13% | -51.86% |
Total Depreciation and Amortization | -9.04% | -16.65% | -25.71% | -28.42% | -28.89% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -74.14% | -76.22% | 10,474.81% | 12,236.45% | 130.66% |
Change in Net Operating Assets | 125.10% | 4,916.69% | 576.06% | 1,117.01% | 4,052.15% |
Cash from Operations | 189.87% | 4,687.13% | 358.41% | 1,199.61% | 514.02% |
Capital Expenditure | -55.10% | -66.51% | -69.52% | -31.20% | -0.73% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 20.67% | -456.55% | -318.81% | 55.36% | 70.67% |
Cash from Investing | 4.65% | -1,751.80% | -1,255.99% | 43.99% | 65.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 111.25% | 7.88% | -19.30% | -19.68% | -30.44% |
Repurchase of Common Stock | -1,206.73% | -833.22% | -651.04% | 21.93% | 90.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3,727.73% | -3,004.79% | -3,012.47% | 22.57% | 103.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 263.13% | 9,787.41% | 265.71% | 146.30% | 125.77% |