Production (Stage)
NETGEAR, Inc.
NTGR
$29.39
$0.5952.07%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.65% | -432.41% | 200.32% | -426.09% | -92.03% |
| Total Depreciation and Amortization | 13.17% | 4.97% | 5.42% | -15.90% | -26.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.75% | 96.61% | -93.24% | 584.03% | 791.59% |
| Change in Net Operating Assets | -136.39% | -60.16% | 6.90% | 290.35% | 81.09% |
| Cash from Operations | -150.90% | -61.82% | 313.36% | 153.32% | 88.45% |
| Capital Expenditure | 44.38% | -13.38% | 15.83% | -216.46% | -188.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.54% | 102.58% | -2,478.77% | 59.01% | 35.68% |
| Cash from Investing | 88.89% | 79.33% | -581.94% | -495.44% | 22.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 236.30% | -- | 44.71% | -- | -13.12% |
| Repurchase of Common Stock | -11.81% | -19,998.04% | -201.10% | -526.25% | -9,815.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.17% | -12,721.57% | -104.65% | -526.25% | -557.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.58% | -71.99% | 285.02% | 112.07% | -22.73% |