Netflix, Inc.
NFLX
$1,101.53
$4.660.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89B | 1.87B | 2.36B | 2.15B | 2.33B |
| Total Depreciation and Amortization | 80.07M | 79.54M | 80.91M | 81.23M | 87.23M |
| Total Amortization of Deferred Charges | 3.82B | 4.16B | 3.70B | 3.77B | 3.67B |
| Total Other Non-Cash Items | -3.91B | -4.50B | -4.00B | -4.46B | -3.98B |
| Change in Net Operating Assets | -94.75M | -70.46M | 179.58M | -247.23M | 105.03M |
| Cash from Operations | 2.79B | 1.54B | 2.32B | 1.29B | 2.21B |
| Capital Expenditure | -128.28M | -158.67M | -126.86M | -78.29M | -75.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 613.94M | 0.00 | -1.74B | -- | -- |
| Cash from Investing | 485.66M | -158.67M | -1.87B | -78.29M | -75.71M |
| Total Debt Issued | -- | 0.00 | 1.79B | -- | -- |
| Total Debt Repaid | -800.00M | 0.00 | -- | -- | -400.00M |
| Issuance of Common Stock | 351.60M | 302.01M | 143.24M | 118.75M | 268.88M |
| Repurchase of Common Stock | -3.56B | -966.30M | -1.70B | -1.60B | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.65M | -14.41M | -9.08M | -6.25M | -- |
| Cash from Financing | -4.03B | -678.70M | 226.60M | -1.49B | -2.13B |
| Foreign Exchange rate Adjustments | 150.15M | -351.27M | 153.45M | -122.72M | -95.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.31M | 348.25M | 832.04M | -399.54M | -91.93M |