E
Roku, Inc. ROKU
$54.40 $0.731.36%
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 35.04% 76.28% -206.77% 44.43% 18.38%
Total Depreciation and Amortization -7.02% -4.61% -0.84% 7.90% -17.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.92% -61.61% 253.62% -9.84% -16.96%
Change in Net Operating Assets 33.89% -166.33% 118.68% 154.62% -676.53%
Cash from Operations 185.93% -93.36% 67.21% 195.85% -2,186.39%
Capital Expenditure 80.91% 48.11% 62.47% 66.68% 17.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 0.00% --
Cash from Investing 80.91% 48.11% 70.60% 61.05% 9.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% -3,100.00%
Issuance of Common Stock 103.60% -69.25% 2,052.53% -31.20% 16.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -443.62% -69.25% 2,052.53% 100.77% -4,459.60%
Foreign Exchange rate Adjustments -139.69% 235.28% -774.19% 7.50% -58.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.71% -90.94% 98.19% 143.00% -398.66%
Weiss Ratings