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 | 91.34% | -802.46% | -296.34% | -57.00% | 32.30% |
| Total Depreciation and Amortization | -8.19% | -5.52% | -51.17% | -35.13% | -21.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.22% | 56.67% | 65.36% | 52.41% | 19.79% |
| Change in Net Operating Assets | 32.15% | -17.82% | 264.62% | -146.94% | 25.43% |
| Cash from Operations | 56.11% | -15.92% | 146.23% | -48.63% | 91.75% |
| Capital Expenditure | -687.36% | -169.67% | -94.53% | 71.39% | 61.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,648.81% | 116.38% | 200.06% | 104.94% | 99.61% |
| Cash from Investing | -3,161.82% | 91.53% | 188.82% | 101.64% | 98.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.26% | -60.88% | 593.99% | -60.79% | 19,000.00% |
| Repurchase of Common Stock | -6.16% | -461.62% | -242.69% | 31.53% | -205.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.86% | -335.32% | -197.39% | 12.96% | -193.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.60% | -75.26% | 231.19% | 106.11% | 132.78% |