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 | -61.51M | -105.96M | -129.39M | -172.13M | -493.17M |
| Total Depreciation and Amortization | 309.27M | 303.20M | 304.63M | 301.48M | 321.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.88M | 462.16M | 451.56M | 452.85M | 652.95M |
| Change in Net Operating Assets | -283.22M | -349.30M | -408.76M | -427.12M | -148.59M |
| Cash from Operations | 396.42M | 310.09M | 218.05M | 155.08M | 332.30M |
| Capital Expenditure | -6.57M | -6.32M | -5.06M | -6.12M | -11.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.09M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -27.00M | -20.00M | -20.00M | 0.00 |
| Cash from Investing | -118.66M | -33.32M | -25.06M | -26.12M | -11.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.65M | 3.55M | 9.38M | 13.04M | 25.93M |
| Repurchase of Common Stock | -126.24M | -112.66M | -96.36M | -63.88M | -41.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -2.23M | -2.23M | -1.83M | -- |
| Cash from Financing | -124.82M | -111.33M | -89.20M | -52.67M | -15.69M |
| Foreign Exchange rate Adjustments | 2.13M | -5.33M | -9.75M | 8.39M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.08M | 160.12M | 94.04M | 84.68M | 302.23M |