Roku, Inc.
ROKU
$60.93
-$0.43-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.06% | 54.60% | 97.26% | 68.44% | 73.73% |
| Total Depreciation and Amortization | -1.87% | 3.79% | -22.85% | 1.32% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.14% | -1.04% | -62.23% | 11.06% | -5.66% |
| Change in Net Operating Assets | 80.50% | 16.43% | -165.36% | -270.67% | 47.62% |
| Cash from Operations | 197.18% | 385.65% | -72.08% | -84.08% | 130.43% |
| Capital Expenditure | -187.35% | 30.17% | 84.43% | 95.16% | 98.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,229.02% | 30.17% | -210.42% | 96.21% | 98.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.52% | -90.17% | -97.71% | -31.97% | 827.27% |
| Repurchase of Common Stock | -73.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.69% | -900.17% | -280.28% | -3,199.51% | 82.37% |
| Foreign Exchange rate Adjustments | 198.12% | -322.86% | 263.16% | -387.66% | -489.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.47% | 41.63% | -87.67% | -98.60% | 110.25% |