Roku, Inc.
ROKU
$79.60
-$5.47-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.77% | 80.18% | 25.34% | 14.80% | -42.48% |
| Total Depreciation and Amortization | -5.79% | -10.65% | -6.46% | -5.41% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.94% | -30.53% | 61.63% | 60.93% | 76.10% |
| Change in Net Operating Assets | -5,525.61% | -431.33% | -91.41% | 118.60% | 96.18% |
| Cash from Operations | -14.78% | -37.18% | 2,060.20% | 287.31% | 2,069.19% |
| Capital Expenditure | 93.87% | 95.76% | 93.48% | 85.56% | 48.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 100.00% | 88.89% | 75.00% |
| Cash from Investing | 72.94% | 83.09% | 93.82% | 86.17% | 54.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -700.00% |
| Issuance of Common Stock | -49.99% | -15.68% | 217.48% | 64.37% | 2.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.65% | 21.42% | 79.58% | 105.38% | -832.83% |
| Foreign Exchange rate Adjustments | -467.22% | 624.83% | 12.94% | 95.76% | 163.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14% | 256.23% | 217.98% | 175.21% | 156.35% |
