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 | 24.98M | 12.36M | 19.58M | -150.29M | -113.71M |
| Total Depreciation and Amortization | 6.71M | 6.51M | 6.43M | 6.34M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.64M | 26.19M | 22.37M | 111.63M | 105.60M |
| Change in Net Operating Assets | 79.53M | 119.73M | 151.20M | 150.27M | 66.39M |
| Cash from Operations | 138.86M | 164.80M | 199.59M | 117.96M | 64.92M |
| Capital Expenditure | -7.88M | -8.99M | -8.70M | -9.02M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.20M | -17.16M | -26.15M | -16.46M | -16.74M |
| Cash from Investing | -16.08M | -26.16M | -34.85M | -25.48M | -24.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.28M | 7.58M | 3.87M | 3.29M | 3.29M |
| Repurchase of Common Stock | -37.90M | -36.50M | -26.30M | -25.02M | -14.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.63M | -28.91M | -22.43M | -21.73M | -11.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.16M | 109.73M | 142.31M | 70.75M | 29.47M |