D
Roku, Inc. ROKU
$69.98 $7.0011.12%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 18.38% -94.13% -8.78% -326.98% -211.06%
Total Depreciation and Amortization -17.70% 6.98% 11.90% 21.57% 14.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.96% 45.61% -3.46% 22.86% 28.28%
Change in Net Operating Assets -676.53% 164.19% 77.23% -1,698.67% 94.31%
Cash from Operations -2,186.39% -48.90% 112.88% -209.77% 500.35%
Capital Expenditure 17.03% -48.22% -17.80% -153.62% -22.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing 9.38% -48.22% 43.04% -424.55% -22.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3,100.00% 0.00% 33.33% -200.00% 0.00%
Issuance of Common Stock 16.47% -87.03% -29.28% 148.84% -34.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4,459.60% -151.04% -25.96% 118.41% -45.39%
Foreign Exchange rate Adjustments -58.02% 124.96% -36,553.33% 118.29% -783.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -398.66% -83.70% 82.78% -307.27% 365.14%
Weiss Ratings