Roku, Inc.
ROKU
$57.85
-$0.84-1.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.99% | -170.14% | 4.21% | -635.97% | -1,101.37% |
| Total Depreciation and Amortization | -16.01% | -5.81% | 6.30% | 19.76% | 66.19% |
| Total Amortization of Deferred Charges | -10.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 1.63% | 285.47% | 5.24% | 43.41% | 121.55% |
| Change in Net Operating Assets | -556.78% | 542.03% | 146.02% | -1,415.24% | 114.94% |
| Cash from Operations | 122.05% | 1,608.86% | 231.60% | -250.70% | 128.92% |
| Capital Expenditure | 94.62% | 84.62% | 51.73% | -267.40% | -443.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 87.50% | -- | -- |
| Cash from Investing | 94.62% | 84.62% | 70.21% | -301.27% | -443.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -6,300.00% | -100.00% |
| Issuance of Common Stock | 430.46% | 123.68% | -92.65% | -73.42% | -85.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 333.89% | 288.20% | -86.65% | -3,863.51% | -145.08% |
| Foreign Exchange rate Adjustments | 311.58% | 24.05% | 4,006.67% | 798.78% | 11,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.50% | 880.61% | 167.83% | -426.98% | -73.86% |
