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 | 87.53% | 81.31% | 81.77% | 80.18% | 25.34% |
| Total Depreciation and Amortization | -3.69% | -8.62% | -9.30% | -14.01% | -9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.86% | -26.77% | -29.09% | -28.67% | 64.60% |
| Change in Net Operating Assets | -90.60% | -683.25% | -5,525.61% | -431.33% | -91.41% |
| Cash from Operations | 19.29% | -31.99% | -14.78% | -37.18% | 2,060.20% |
| Capital Expenditure | 44.58% | 78.24% | 93.87% | 95.76% | 93.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -440.00% | -100.00% | -100.00% | 100.00% |
| Cash from Investing | -901.32% | 2.14% | 72.94% | 83.09% | 93.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -85.94% | -86.40% | -49.99% | -15.68% | 217.48% |
| Repurchase of Common Stock | -203.30% | -407.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -695.49% | -2,938.63% | -45.65% | 21.42% | 79.58% |
| Foreign Exchange rate Adjustments | 184.08% | -3,475.84% | -467.22% | 624.83% | 12.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.69% | -62.39% | -10.14% | 256.23% | 217.98% |