Roku, Inc.
ROKU
$125.55
$0.470.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.15% | 168.29% | 83.93% | 87.53% | 81.31% |
| Total Depreciation and Amortization | 4.16% | 3.31% | 3.62% | -0.02% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.11% | -14.69% | -9.72% | -35.66% | -28.64% |
| Change in Net Operating Assets | 3.74% | 24.97% | 43.86% | -90.60% | -683.25% |
| Cash from Operations | 75.47% | 121.84% | 193.63% | 19.29% | -31.99% |
| Capital Expenditure | -2.58% | -4.33% | -8.56% | 44.58% | 78.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,331.86% | -3,310.00% | -3,510.00% | -- | -440.00% |
| Cash from Investing | -2,175.43% | -3,021.86% | -3,053.30% | -901.32% | 2.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 859.12% | 270.30% | 43.56% | -85.94% | -86.40% |
| Repurchase of Common Stock | -279.77% | -226.74% | -209.22% | -203.30% | -407.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 78.24% | -- | -- |
| Cash from Financing | -253.68% | -214.00% | -240.25% | -695.49% | -2,938.63% |
| Foreign Exchange rate Adjustments | 121.13% | 153.14% | -167.99% | 184.08% | -3,475.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.90% | -709.95% | -753.45% | -48.69% | -62.39% |