NETGEAR, Inc.
NTGR
$20.87
$0.060.29%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.97% | -233.43% | 142.40% | 121.97% | 111.80% |
| Total Depreciation and Amortization | 22.75% | 6.70% | 6.53% | 1.08% | -9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.08% | 35.32% | -75.36% | -73.82% | -74.14% |
| Change in Net Operating Assets | -117.29% | -104.91% | -86.26% | 19.79% | 125.10% |
| Cash from Operations | -99.03% | -98.21% | 0.58% | 113.89% | 189.87% |
| Capital Expenditure | -128.10% | -96.82% | -0.96% | -5.93% | -55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.66% | 101.84% | 46.16% | 51.02% | 20.67% |
| Cash from Investing | 13.44% | 17.29% | -18.35% | 33.49% | 4.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.59% | 226.08% | 293.71% | 273.16% | 111.25% |
| Repurchase of Common Stock | -76.52% | -119.29% | -50.01% | -160.12% | -1,206.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.97% | -100.85% | -13.10% | -127.15% | -3,727.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.75% | -149.39% | -9.66% | 229.73% | 263.13% |