NETGEAR, Inc. NTGR
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.28% | -140.41% | -199.80% | -244.97% | -233.43% |
| Total Depreciation and Amortization | 105.09% | 76.53% | 48.08% | 22.75% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.89% | 53.87% | 32.29% | 23.08% | 35.32% |
| Change in Net Operating Assets | -159.49% | -220.53% | -112.05% | -117.30% | -104.92% |
| Cash from Operations | 101.51% | -96.96% | -91.37% | -99.03% | -98.21% |
| Capital Expenditure | 26.53% | -129.17% | -191.13% | -128.10% | -96.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.93% | 99.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,255.60% | 433.95% | 219.29% | 158.66% | 101.84% |
| Cash from Investing | 262.93% | 128.94% | -57.70% | 13.44% | 17.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.15% | -68.21% | -60.95% | 17.59% | 226.08% |
| Repurchase of Common Stock | -31.21% | -115.04% | -98.67% | -76.52% | -119.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.90% | -221.71% | -184.80% | -91.97% | -100.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.35% | -204.40% | -188.87% | -169.76% | -149.40% |