E
Roku, Inc. ROKU
$54.40 $0.731.36%
Recommendation
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 73.73% 66.99% -170.14% 4.21% -635.97%
Total Depreciation and Amortization -5.10% -16.01% -5.81% 6.30% 19.76%
Total Amortization of Deferred Charges -- -10.00% -- -- --
Total Other Non-Cash Items -5.66% 1.63% 285.47% 5.24% 43.41%
Change in Net Operating Assets 47.62% -556.78% 542.03% 146.02% -1,415.24%
Cash from Operations 130.43% 122.05% 1,608.86% 231.60% -250.70%
Capital Expenditure 98.76% 94.62% 84.62% 51.73% -267.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 87.50% --
Cash from Investing 98.87% 94.62% 84.62% 70.21% -301.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% 100.00% -6,300.00%
Issuance of Common Stock 827.27% 430.46% 123.68% -92.65% -73.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 82.37% 333.89% 288.20% -86.65% -3,863.51%
Foreign Exchange rate Adjustments -489.18% 311.58% 24.05% 4,006.67% 798.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.25% 138.50% 880.61% 167.83% -426.98%
Weiss Ratings