Roku, Inc.
ROKU
$157.49
$0.370.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,463.52% | 412.42% | 326.39% | 374.77% | 130.93% |
| Total Depreciation and Amortization | -1.07% | 1.61% | 2.65% | 4.54% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.16% | -23.05% | -18.86% | -19.96% | -26.85% |
| Change in Net Operating Assets | 54.16% | -205.25% | -71.68% | 39.46% | 50.27% |
| Cash from Operations | 159.40% | 43.54% | 35.76% | 85.84% | 368.82% |
| Capital Expenditure | -236.01% | -62.30% | 55.61% | -7.58% | -28.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,650.00% | 362.84% | -- | -3,525.00% | -- |
| Cash from Investing | 298.62% | 270.92% | 1,682.95% | -3,348.59% | -9,752.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,722.94% | -26.56% | 4,013.78% | 4,990.73% | 22.30% |
| Repurchase of Common Stock | -269.74% | -293.48% | -361.20% | -320.30% | -69.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.99% | -315.09% | -310.66% | -228.69% | -71.00% |
| Foreign Exchange rate Adjustments | -122.36% | -185.24% | 86.94% | -115.69% | 421.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,829.82% | -34.52% | -63.64% | -2,315.27% | -286.47% |