Roku, Inc.
ROKU
$89.28
$0.700.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.39% | 374.77% | 130.93% | 46.06% | 54.60% |
| Total Depreciation and Amortization | 2.65% | 4.54% | 7.99% | -1.87% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.86% | -19.96% | -26.85% | 11.14% | -1.04% |
| Change in Net Operating Assets | -71.68% | 39.46% | 50.27% | 80.50% | 16.43% |
| Cash from Operations | 35.76% | 85.84% | 368.82% | 197.18% | 385.65% |
| Capital Expenditure | 55.61% | -7.58% | -28.23% | -187.35% | 30.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,525.00% | -- | -- | -- |
| Cash from Investing | 1,682.95% | -3,348.59% | -9,752.80% | -1,229.02% | 30.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,013.78% | 4,990.73% | 22.30% | -70.52% | -90.17% |
| Repurchase of Common Stock | -361.20% | -320.30% | -69.95% | -73.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.66% | -228.69% | -71.00% | -158.69% | -900.17% |
| Foreign Exchange rate Adjustments | 86.94% | -115.69% | 421.05% | 198.12% | -322.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.64% | -2,315.27% | -286.47% | 221.47% | 41.63% |