Roku, Inc.
ROKU
$157.49
$0.370.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 677.51% | 290.15% | 168.29% | 83.93% | 87.53% |
| Total Depreciation and Amortization | 1.92% | 4.16% | 3.31% | 3.62% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.67% | -22.11% | -14.69% | -9.72% | -35.66% |
| Change in Net Operating Assets | -6.22% | 3.74% | 24.97% | 43.86% | -90.60% |
| Cash from Operations | 81.38% | 75.47% | 121.84% | 193.63% | 19.29% |
| Capital Expenditure | -39.04% | -2.58% | -4.33% | -8.56% | 44.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,791.77% | -2,331.86% | -3,310.00% | -3,510.00% | -- |
| Cash from Investing | -322.00% | -2,175.43% | -3,021.86% | -3,053.30% | -901.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,774.80% | 859.12% | 270.30% | 43.56% | -85.94% |
| Repurchase of Common Stock | -309.42% | -279.77% | -226.74% | -209.22% | -203.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -593.58% | -- | -- | 78.24% | -- |
| Cash from Financing | -271.68% | -253.68% | -214.00% | -240.25% | -695.49% |
| Foreign Exchange rate Adjustments | -373.56% | 121.13% | 153.14% | -167.99% | 184.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.15% | -478.90% | -709.95% | -753.45% | -48.69% |