Roku, Inc.
ROKU
$79.60
-$5.47-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -293.67% | 73.40% | 33.24% | 35.04% | 76.28% |
| Total Depreciation and Amortization | 29.73% | -24.49% | 15.20% | -8.03% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.58% | 20.27% | 6.14% | -22.92% | -61.61% |
| Change in Net Operating Assets | 15.20% | 16.26% | -78.00% | 33.89% | -166.33% |
| Cash from Operations | 15.48% | 193.36% | -49.86% | 185.93% | -93.36% |
| Capital Expenditure | -132.77% | -20.69% | -30.21% | 80.91% | 48.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 88.33% | -2,306.40% | -30.21% | 80.91% | 48.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.12% | -27.58% | -94.95% | 103.60% | -69.25% |
| Repurchase of Common Stock | -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 | -36.50% | -25.20% | -36.26% | -443.62% | -69.25% |
| Foreign Exchange rate Adjustments | -284.77% | 482.39% | 20.54% | -139.69% | 235.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08% | 1,639.40% | -94.10% | 32.71% | -90.94% |
