Roku, Inc.
ROKU
$125.68
-$1.95-1.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.49M | 88.36M | -27.66M | -61.51M | -105.96M |
| Total Depreciation and Amortization | 328.11M | 326.90M | 324.62M | 321.07M | 315.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.77M | 375.15M | 398.19M | 420.08M | 450.36M |
| Change in Net Operating Assets | -336.25M | -306.69M | -239.78M | -283.22M | -349.30M |
| Cash from Operations | 544.13M | 483.72M | 455.36M | 396.42M | 310.09M |
| Capital Expenditure | -6.48M | -5.28M | -6.65M | -6.57M | -6.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.09M | -95.09M | -95.09M | -95.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.60M | -682.00M | -722.00M | -17.00M | -27.00M |
| Cash from Investing | -758.17M | -782.37M | -823.74M | -118.66M | -33.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.09M | 34.73M | 18.72M | 3.65M | 3.55M |
| Repurchase of Common Stock | -427.84M | -314.83M | -197.54M | -126.24M | -112.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -398.00K | -2.23M | -2.23M |
| Cash from Financing | -393.76M | -280.10M | -179.22M | -124.82M | -111.33M |
| Foreign Exchange rate Adjustments | 1.13M | 5.18M | -5.71M | 2.13M | -5.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.68M | -573.57M | -553.31M | 155.08M | 160.12M |