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 | 6.49% | 224.35% | 136.24% | 138.29% | 22.83% |
| Total Depreciation and Amortization | -13.93% | 8.15% | -0.53% | 9.74% | -13.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.91% | 12.94% | 6.38% | -21.98% | -13.43% |
| Change in Net Operating Assets | 72.58% | -140.49% | -1.94% | -354.02% | 84.58% |
| Cash from Operations | 84.99% | -15.64% | 16.28% | -20.90% | 74.96% |
| Capital Expenditure | -187.26% | 3.96% | -1.25% | 41.90% | 21.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00% | 105.52% | -7,350.00% | 242.86% | -- |
| Cash from Investing | -60.77% | 105.36% | -742.27% | -865.31% | -263.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.10% | 6.76% | 2,914.51% | -79.06% | 510.53% |
| Repurchase of Common Stock | -1.17% | -60.06% | -183.52% | 14.30% | -18.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.29% | -70.54% | -140.66% | 9.93% | -11.09% |
| Foreign Exchange rate Adjustments | -14.07% | -53.81% | -118.69% | 160.01% | 117.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.53% | 101.71% | -20,564.18% | -103.42% | 201.22% |