D
Roku, Inc. ROKU
$60.93 -$0.43-0.70% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 81.31% 81.77% 80.18% 25.34% 14.80%
Total Depreciation and Amortization -5.06% -5.79% -10.65% -6.46% -5.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.64% -30.94% -30.53% 61.63% 60.93%
Change in Net Operating Assets -683.25% -5,525.61% -431.33% -91.41% 118.60%
Cash from Operations -31.99% -14.78% -37.18% 2,060.20% 287.31%
Capital Expenditure 78.24% 93.87% 95.76% 93.48% 85.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -440.00% -100.00% -100.00% 100.00% 88.89%
Cash from Investing 2.14% 72.94% 83.09% 93.82% 86.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -86.40% -49.99% -15.68% 217.48% 64.37%
Repurchase of Common Stock -407.33% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,938.63% -45.65% 21.42% 79.58% 105.38%
Foreign Exchange rate Adjustments -3,475.84% -467.22% 624.83% 12.94% 95.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.39% -10.14% 256.23% 217.98% 175.21%