D
NETGEAR, Inc. NTGR
$21.61 -$0.50-2.26% NASDAQ
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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%