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 | -199.80% | -244.97% | -233.43% | 142.40% | 121.97% |
| Total Depreciation and Amortization | 48.08% | 22.75% | 6.70% | 6.53% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.29% | 23.08% | 35.32% | -75.36% | -73.82% |
| Change in Net Operating Assets | -112.04% | -117.29% | -104.91% | -86.25% | 19.80% |
| Cash from Operations | -91.36% | -99.02% | -98.20% | 0.59% | 113.90% |
| Capital Expenditure | -191.13% | -128.10% | -96.82% | -0.96% | -5.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.29% | 158.66% | 101.84% | 46.16% | 51.02% |
| Cash from Investing | -57.70% | 13.44% | 17.29% | -18.35% | 33.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.95% | 17.59% | 226.08% | 293.71% | 273.16% |
| Repurchase of Common Stock | -98.67% | -76.52% | -119.29% | -50.01% | -160.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.80% | -91.97% | -100.85% | -13.10% | -127.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.86% | -169.75% | -149.39% | -9.65% | 229.75% |