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 | 121.97% | 111.80% | 117.94% | -597.67% | -429.13% |
| Total Depreciation and Amortization | 1.08% | -9.04% | -16.65% | -25.71% | -28.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.82% | -74.14% | -76.22% | 10,474.81% | 12,236.45% |
| Change in Net Operating Assets | 19.79% | 125.10% | 4,916.69% | 576.06% | 1,117.01% |
| Cash from Operations | 113.89% | 189.87% | 4,687.13% | 358.41% | 1,199.61% |
| Capital Expenditure | -5.93% | -55.10% | -66.51% | -69.52% | -31.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.02% | 20.67% | -456.55% | -318.81% | 55.36% |
| Cash from Investing | 33.49% | 4.65% | -1,751.80% | -1,255.99% | 43.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.16% | 111.25% | 7.88% | -19.30% | -19.68% |
| Repurchase of Common Stock | -160.12% | -1,206.73% | -833.22% | -651.04% | 21.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.15% | -3,727.73% | -3,004.79% | -3,012.47% | 22.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.73% | 263.13% | 9,787.41% | 265.71% | 146.30% |