Roblox Corporation
RBLX
$125.03
-$12.76-9.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.60% | 23.77% | 18.80% | 7.04% | 5.40% |
| Total Depreciation and Amortization | 5.96% | 5.58% | 8.79% | 7.96% | 21.54% |
| Total Amortization of Deferred Charges | 4.02% | 4.06% | 4.18% | 4.14% | 4.19% |
| Total Other Non-Cash Items | 12.48% | 13.84% | 17.35% | 27.98% | 27.55% |
| Change in Net Operating Assets | 32.28% | 16.76% | -5.10% | 4.06% | -9.65% |
| Cash from Operations | 66.32% | 96.29% | 79.47% | 79.94% | 66.37% |
| Capital Expenditure | 34.93% | 45.53% | 43.98% | 56.14% | 58.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.66% | 26.41% | 26.41% | 74.37% | 18.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,250.54% | -137.49% | 73.22% | 74.75% | 98.28% |
| Cash from Investing | -352.32% | -45.49% | 69.84% | 72.14% | 91.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.04% | 22.81% | 32.16% | 25.30% | 26.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | 100.00% | -124.07% | -108.33% |
| Cash from Financing | 76.25% | 5.00% | -1.91% | -7.01% | -7.78% |
| Foreign Exchange rate Adjustments | 389.41% | -362.72% | -497.41% | 731.78% | -214.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.69% | 663.40% | 101.44% | 100.92% | 117.46% |