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 | 44.05% | 61.09% | 71.94% | 67.08% | 53.23% |
| Total Depreciation and Amortization | -9.07% | -7.85% | -7.65% | -3.52% | 0.41% |
| Total Amortization of Deferred Charges | 7.26% | 7.78% | 3.52% | 2.07% | 0.62% |
| Total Other Non-Cash Items | -21.03% | -34.81% | -27.06% | -8.75% | 5.43% |
| Change in Net Operating Assets | -538.49% | 71.52% | 110.37% | 79.09% | 106.27% |
| Cash from Operations | 8.62% | 1.20% | 23.65% | 54.96% | 122.66% |
| Capital Expenditure | -35.85% | -26.10% | 4.23% | 5.56% | -3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.33% | -295.69% | -142.90% | 197.71% | 198.12% |
| Cash from Investing | -322.07% | -502.73% | -10.63% | 130.13% | 134.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 121.78% | 389.96% | 364.84% | 594.32% | 758.37% |
| Repurchase of Common Stock | -2.45% | -3.75% | -120.17% | -723.14% | -1,811.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.83% | 60.58% | 73.47% | -9.91% | -- |
| Cash from Financing | 22.57% | 31.53% | -67.48% | -744.33% | -2,090.22% |
| Foreign Exchange rate Adjustments | -331.06% | -603.52% | -32.41% | -484.13% | 70.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.51% | -64.64% | -91.59% | -157.04% | -58.98% |