D
Roku, Inc. ROKU
$60.93 -$0.43-0.70% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 22.83% -293.67% 73.40% 33.24% 35.04%
Total Depreciation and Amortization -13.05% 29.73% -24.49% 15.20% -8.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.43% 0.58% 20.27% 6.14% -22.92%
Change in Net Operating Assets 84.58% 15.20% 16.26% -78.00% 33.89%
Cash from Operations 74.96% 15.48% 193.36% -49.86% 185.93%
Capital Expenditure 21.44% -132.77% -20.69% -30.21% 80.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -263.34% 88.33% -2,306.40% -30.21% 80.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 510.53% 32.12% -27.58% -94.95% 103.60%
Repurchase of Common Stock -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 -11.09% -36.50% -25.20% -36.26% -443.62%
Foreign Exchange rate Adjustments 117.48% -284.77% 482.39% 20.54% -139.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 201.22% 4.08% 1,639.40% -94.10% 32.71%