Roblox Corporation
RBLX
$95.80
$1.601.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.53% | 32.17% | 13.65% | 27.19% | -0.85% |
| Total Depreciation and Amortization | -0.01% | 26.92% | -5.39% | 0.33% | 13.35% |
| Total Amortization of Deferred Charges | 3.85% | 4.19% | 3.93% | 4.28% | 4.32% |
| Total Other Non-Cash Items | 8.66% | -3.47% | 30.38% | 23.13% | 23.10% |
| Change in Net Operating Assets | 61.40% | -43.92% | 28.30% | -6.71% | 7.62% |
| Cash from Operations | 85.78% | 28.74% | 119.54% | 433.46% | 37.50% |
| Capital Expenditure | 62.80% | 2.05% | 44.72% | 64.21% | 48.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 78.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.81% | -246.86% | -5,073.25% | 94.47% | 98.59% |
| Cash from Investing | 55.09% | -65.27% | -822.09% | 84.52% | 96.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.82% | 122.47% | 23.07% | -18.78% | 28.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -493.33% |
| Cash from Financing | 29.45% | 122.47% | 23.07% | -77.49% | 14.15% |
| Foreign Exchange rate Adjustments | 390.69% | -1,309.20% | 711.00% | -181.26% | -832.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.83% | 10.81% | -708.47% | 132.48% | 108.74% |