Roblox Corporation
RBLX
$53.63
-$3.54-6.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.80% | 7.04% | 5.40% | -11.79% | -24.62% |
| Total Depreciation and Amortization | 8.79% | 7.96% | 21.54% | 40.18% | 60.01% |
| Total Amortization of Deferred Charges | 4.18% | 4.14% | 4.19% | 4.40% | 4.36% |
| Total Other Non-Cash Items | 17.35% | 27.98% | 27.55% | 29.52% | 37.69% |
| Change in Net Operating Assets | -5.10% | 4.06% | -9.65% | -3.22% | -1.23% |
| Cash from Operations | 79.47% | 79.94% | 66.37% | 35.36% | 24.07% |
| Capital Expenditure | 43.98% | 56.14% | 58.45% | 40.74% | 24.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.41% | 74.37% | 18.88% | 71.18% | 71.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.22% | 74.75% | 98.28% | 87.77% | -166,604.87% |
| Cash from Investing | 69.84% | 72.14% | 91.55% | 79.69% | -540.54% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.16% | 25.30% | 26.36% | 28.85% | 16.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -124.07% | -108.33% | -74.10% | 61.73% |
| Cash from Financing | -1.91% | -7.01% | -7.78% | 59.39% | 53.93% |
| Foreign Exchange rate Adjustments | -497.41% | 731.78% | -214.55% | -86.20% | -42.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.44% | 100.92% | 117.46% | 101.66% | -8,470.07% |
