Roku, Inc.
ROKU
$97.15
-$1.32-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.93% | 46.06% | 54.60% | 97.26% | 68.44% |
| Total Depreciation and Amortization | 7.99% | -1.87% | 3.79% | -22.85% | -12.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.85% | 11.14% | -1.04% | -62.23% | 24.03% |
| Change in Net Operating Assets | 50.27% | 80.50% | 16.43% | -165.36% | -270.67% |
| Cash from Operations | 368.82% | 197.18% | 385.65% | -72.08% | -84.08% |
| Capital Expenditure | -28.23% | -187.35% | 30.17% | 84.43% | 95.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,752.80% | -1,229.02% | 30.17% | -210.42% | 96.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.30% | -70.52% | -90.17% | -97.71% | -31.97% |
| Repurchase of Common Stock | -69.95% | -73.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.00% | -158.69% | -900.17% | -280.28% | -3,199.51% |
| Foreign Exchange rate Adjustments | 421.05% | 198.12% | -322.86% | 263.16% | -387.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.47% | 221.47% | 41.63% | -87.67% | -98.60% |