Roku, Inc.
ROKU
$125.55
$0.470.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.70M | 80.48M | 24.81M | 10.50M | -27.43M |
| Total Depreciation and Amortization | 76.02M | 88.32M | 81.67M | 82.10M | 74.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.38M | 99.13M | 87.77M | 82.50M | 105.75M |
| Change in Net Operating Assets | -43.95M | -160.27M | -66.64M | -65.38M | -14.40M |
| Cash from Operations | 199.14M | 107.65M | 127.60M | 109.73M | 138.73M |
| Capital Expenditure | -3.13M | -1.09M | -1.14M | -1.12M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -95.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40M | 40.00M | -725.00M | 10.00M | -7.00M |
| Cash from Investing | 15.27M | 38.91M | -726.14M | -86.21M | -8.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.79M | 16.41M | 15.37M | 510.00K | 2.44M |
| Repurchase of Common Stock | -151.52M | -149.76M | -93.56M | -33.00M | -38.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.73M | -133.35M | -78.19M | -32.49M | -36.07M |
| Foreign Exchange rate Adjustments | -1.87M | -1.64M | -1.06M | 5.69M | 2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.81M | 11.58M | -677.79M | -3.28M | 95.92M |