Production (Stage)
NETGEAR, Inc.
NTGR
$28.80
-$1.07-3.57%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -8.89M | 85.07M | -45.18M | -18.65M |
| Total Depreciation and Amortization | 1.68M | 1.75M | 1.71M | 1.56M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.33M | 7.77M | 6.48M | 7.07M | 4.88M |
| Change in Net Operating Assets | -10.73M | 20.84M | 14.42M | 54.99M | 29.48M |
| Cash from Operations | -8.75M | 21.48M | 107.68M | 18.45M | 17.19M |
| Capital Expenditure | -1.40M | -2.49M | -1.69M | -2.31M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.00K | 226.00K | -9.30M | 741.00K | -8.83M |
| Cash from Investing | -1.26M | -2.27M | -10.99M | -1.57M | -11.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.68M | 3.71M | 1.89M | 0.00 | 1.99M |
| Repurchase of Common Stock | -13.30M | -10.25M | -1.92M | -12.43M | -11.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.62M | -6.54M | -31.00K | -12.43M | -9.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.63M | 12.68M | 96.66M | 4.45M | -4.06M |