Roku, Inc.
ROKU
$157.49
$0.370.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.62% | 6.49% | 224.35% | 136.24% | 138.29% |
| Total Depreciation and Amortization | 6.85% | -13.93% | 8.15% | -0.53% | 9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00% | -17.91% | 12.94% | 6.38% | -21.98% |
| Change in Net Operating Assets | 31.82% | 72.58% | -140.49% | -1.94% | -354.02% |
| Cash from Operations | 42.94% | 84.99% | -15.64% | 16.28% | -20.90% |
| Capital Expenditure | -20.29% | -187.26% | 3.96% | -1.25% | 41.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 851.14% | -54.00% | 105.52% | -7,350.00% | 242.86% |
| Cash from Investing | 1,021.72% | -60.77% | 105.36% | -742.27% | -865.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,845.05% | -89.10% | 6.76% | 2,914.51% | -79.06% |
| Repurchase of Common Stock | 19.47% | -1.17% | -60.06% | -183.52% | 14.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.43% | -12.29% | -70.54% | -140.66% | 9.93% |
| Foreign Exchange rate Adjustments | 31.80% | -14.07% | -53.81% | -118.69% | 160.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.33% | 442.53% | 101.71% | -20,564.18% | -103.42% |