Roku, Inc.
ROKU
$89.27
$0.690.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.35% | 136.24% | 138.29% | 22.83% | -293.67% |
| Total Depreciation and Amortization | 8.15% | -0.53% | 9.74% | -13.05% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.94% | 6.38% | -21.98% | -13.43% | 11.40% |
| Change in Net Operating Assets | -140.49% | -1.94% | -354.02% | 84.58% | 15.20% |
| Cash from Operations | -15.64% | 16.28% | -20.90% | 74.96% | 15.48% |
| Capital Expenditure | 3.96% | -1.25% | 41.90% | 21.44% | -132.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.52% | -7,350.00% | 242.86% | -- | 100.00% |
| Cash from Investing | 105.36% | -742.27% | -865.31% | -263.34% | 88.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.76% | 2,914.51% | -79.06% | 510.53% | 32.12% |
| Repurchase of Common Stock | -60.06% | -183.52% | 14.30% | -18.59% | -45.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 78.24% |
| Cash from Financing | -70.54% | -140.66% | 9.93% | -11.09% | -36.50% |
| Foreign Exchange rate Adjustments | -53.81% | -118.69% | 160.01% | 117.48% | -284.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.71% | -20,564.18% | -103.42% | 201.22% | 4.08% |