Roku, Inc.
ROKU
$125.55
$0.470.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 412.42% | 326.39% | 374.77% | 130.93% | 46.06% |
| Total Depreciation and Amortization | 1.61% | 2.65% | 4.54% | 7.99% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.05% | -18.86% | -19.96% | -26.85% | 11.14% |
| Change in Net Operating Assets | -205.25% | -71.68% | 39.46% | 50.27% | 80.50% |
| Cash from Operations | 43.54% | 35.76% | 85.84% | 368.82% | 197.18% |
| Capital Expenditure | -62.30% | 55.61% | -7.58% | -28.23% | -187.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.84% | -- | -3,525.00% | -- | -- |
| Cash from Investing | 270.92% | 1,682.95% | -3,348.59% | -9,752.80% | -1,229.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.56% | 4,013.78% | 4,990.73% | 22.30% | -70.52% |
| Repurchase of Common Stock | -293.48% | -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 | -315.09% | -310.66% | -228.69% | -71.00% | -158.69% |
| Foreign Exchange rate Adjustments | -185.24% | 86.94% | -115.69% | 421.05% | 198.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.52% | -63.64% | -2,315.27% | -286.47% | 221.47% |