Roku, Inc.
ROKU
$79.60
-$5.47-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.55M | -9.03M | -33.95M | -50.86M | -78.29M |
| Total Depreciation and Amortization | 86.04M | 66.32M | 87.83M | 76.24M | 82.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.16M | 121.46M | 100.99M | 95.15M | 123.44M |
| Change in Net Operating Assets | -93.36M | -110.09M | -131.46M | -73.85M | -111.72M |
| Cash from Operations | 79.29M | 68.66M | 23.41M | 46.68M | 16.33M |
| Capital Expenditure | -2.46M | -1.06M | -875.00K | -672.00K | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00M | -- | -- | 0.00 |
| Cash from Investing | -2.46M | -21.06M | -875.00K | -672.00K | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 399.00K | 302.00K | 417.00K | 8.26M | 4.06M |
| Repurchase of Common Stock | -32.47M | -22.26M | -19.42M | -22.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -1.83M | -- | -- | -- |
| Cash from Financing | -32.47M | -23.79M | -19.00M | -13.94M | 4.06M |
| Foreign Exchange rate Adjustments | -12.52M | 6.78M | -1.77M | -2.23M | 5.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.84M | 30.60M | 1.76M | 29.84M | 22.48M |
