Roku, Inc.
ROKU
$60.93
-$0.43-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.43M | -35.55M | -9.03M | -33.95M | -50.86M |
| Total Depreciation and Amortization | 74.81M | 86.04M | 66.32M | 87.83M | 76.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.75M | 122.16M | 121.46M | 100.99M | 95.15M |
| Change in Net Operating Assets | -14.40M | -93.36M | -110.09M | -131.46M | -73.85M |
| Cash from Operations | 138.73M | 79.29M | 68.66M | 23.41M | 46.68M |
| Capital Expenditure | -1.93M | -2.46M | -1.06M | -875.00K | -672.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 0.00 | -20.00M | -- | -- |
| Cash from Investing | -8.93M | -2.46M | -21.06M | -875.00K | -672.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.44M | 399.00K | 302.00K | 417.00K | 8.26M |
| Repurchase of Common Stock | -38.51M | -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 | -36.07M | -32.47M | -23.79M | -19.00M | -13.94M |
| Foreign Exchange rate Adjustments | 2.19M | -12.52M | 6.78M | -1.77M | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.92M | 31.84M | 30.60M | 1.76M | 29.84M |