Roku, Inc.
ROKU
$107.47
$1.171.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.93% | 87.53% | 81.31% | 81.77% | 80.18% |
| Total Depreciation and Amortization | 3.62% | -0.02% | -5.06% | -5.79% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.72% | -35.66% | -28.64% | -30.94% | -30.53% |
| Change in Net Operating Assets | 43.86% | -90.60% | -683.25% | -5,525.61% | -431.33% |
| Cash from Operations | 193.63% | 19.29% | -31.99% | -14.78% | -37.18% |
| Capital Expenditure | -8.56% | 44.58% | 78.24% | 93.87% | 95.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,510.00% | -- | -440.00% | -100.00% | -100.00% |
| Cash from Investing | -3,053.30% | -901.32% | 2.14% | 72.94% | 83.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 43.56% | -85.94% | -86.40% | -49.99% | -15.68% |
| Repurchase of Common Stock | -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 | -240.25% | -695.49% | -2,938.63% | -45.65% | 21.42% |
| Foreign Exchange rate Adjustments | -167.99% | 184.08% | -3,475.84% | -467.22% | 624.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.45% | -48.69% | -62.39% | -10.14% | 256.23% |