Roku, Inc.
ROKU
$97.15
-$1.32-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.29% | 22.83% | -293.67% | 73.40% | 33.24% |
| Total Depreciation and Amortization | 9.74% | -13.05% | 29.73% | -12.77% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.98% | -13.43% | 0.58% | 7.69% | 18.54% |
| Change in Net Operating Assets | -354.02% | 84.58% | 15.20% | 16.26% | -78.00% |
| Cash from Operations | -20.90% | 74.96% | 15.48% | 193.36% | -49.86% |
| Capital Expenditure | 41.90% | 21.44% | -132.77% | -20.69% | -30.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.86% | -- | 100.00% | -- | -- |
| Cash from Investing | -865.31% | -263.34% | 88.33% | -2,306.40% | -30.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.06% | 510.53% | 32.12% | -27.58% | -94.95% |
| Repurchase of Common Stock | 14.30% | -18.59% | -45.87% | -14.65% | 12.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 78.24% | -- | -- |
| Cash from Financing | 9.93% | -11.09% | -36.50% | -25.20% | -36.26% |
| Foreign Exchange rate Adjustments | 160.01% | 117.48% | -284.77% | 482.39% | 20.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.42% | 201.22% | 4.08% | 1,639.40% | -94.10% |