Production (Stage)
Arlo Technologies, Inc.
ARLO
$13.30
-$0.27-1.99%
NYSE
03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 82.82% | -9.51% | 61.60% | -19.87% | -1,493.64% |
Total Depreciation and Amortization | 2.98% | 13.22% | -8.96% | -13.51% | 5.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.84% | -23.90% | -14.86% | 12.34% | 115.25% |
Change in Net Operating Assets | 759.70% | -142.15% | 293.10% | -124.61% | 688.16% |
Cash from Operations | 363.41% | -63.67% | 184.22% | -67.37% | 149.60% |
Capital Expenditure | -160.50% | -11.97% | -225.76% | 17.13% | 10.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,781.08% | -94.49% | 2,567.67% | 655.95% | 98.00% |
Cash from Investing | -3,589.46% | -103.38% | 6,584.30% | 139.09% | 90.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -48.16% | -73.55% | 161.93% | 215.36% | -82.09% |
Repurchase of Common Stock | -146.23% | 69.75% | -151.81% | 43.39% | -1,202.63% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -195.52% | 68.61% | -148.92% | 54.15% | -756.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46.88% | -90.48% | 4,386.98% | -94.36% | 2.63% |