D
Roku, Inc. ROKU
$60.93 -$0.43-0.70% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -105.96M -129.39M -172.13M -493.17M -566.81M
Total Depreciation and Amortization 315.00M 316.43M 313.28M 332.92M 331.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 450.36M 439.76M 441.05M 641.15M 631.10M
Change in Net Operating Assets -349.30M -408.76M -427.12M -148.59M 59.89M
Cash from Operations 310.09M 218.05M 155.08M 332.30M 455.95M
Capital Expenditure -6.32M -5.06M -6.12M -11.85M -29.05M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.00M -20.00M -20.00M 0.00 -5.00M
Cash from Investing -33.32M -25.06M -26.12M -11.85M -34.05M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock 3.55M 9.38M 13.04M 25.93M 26.13M
Repurchase of Common Stock -112.66M -96.36M -63.88M -41.62M -22.21M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.23M -2.23M -1.83M -- --
Cash from Financing -111.33M -89.20M -52.67M -15.69M 3.92M
Foreign Exchange rate Adjustments -5.33M -9.75M 8.39M -2.54M -149.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.12M 94.04M 84.68M 302.23M 425.68M