US Stock MarketDetailed Quotes

NTGR Netgear

Watchlist

23.910
-0.190-0.79%

Close Nov 21 16:00 ET

687.89MMarket Cap35.69P/E (TTM)

Netgear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

313.36%107.68M

153.32%18.45M

88.45%17.19M

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

Net income from continuing operations

200.32%85.07M

-426.09%-45.18M

-92.03%-18.65M

-51.86%-104.77M

72.39%-1.67M

-3,127.45%-84.8M

-0.62%-8.59M

83.02%-9.71M

-239.69%-68.99M

-509.89%-6.04M

Operating gains losses

-17.80%-986K

-37.58%-1.1M

-33.18%-883K

-3,608.05%-3.23M

-115.62%-925K

-233.47%-837K

-2,662.07%-801K

-206.59%-663K

-106.39%-87K

-136.11%-429K

Depreciation and amortization

5.42%1.71M

-15.90%1.56M

-26.01%1.49M

-28.89%7.16M

-24.94%1.67M

-33.59%1.63M

-28.41%1.86M

-28.36%2.01M

-27.59%10.07M

-25.44%2.23M

Deferred tax

-100.32%-288K

114.27%458K

101.81%84K

476.88%82.32M

101.43%114K

3,068.81%90.04M

0.80%-3.21M

39.30%-4.63M

-585.59%-21.84M

-2,237.35%-7.95M

Change In working capital

6.90%14.42M

290.35%54.99M

81.09%29.48M

4,052.15%53.19M

2,342.44%52.32M

163.94%13.49M

-455.36%-28.89M

34.49%16.28M

101.27%1.28M

137.73%2.14M

-Change in receivables

-41.37%-30.26M

97.05%25.7M

-85.53%12.29M

666.09%92.43M

190.12%15.84M

49.08%-21.4M

540.04%13.04M

105.94%84.95M

-121.51%-16.33M

-427.44%-17.58M

-Change in inventory

-41.43%24.83M

66.14%20.51M

194.07%36.45M

283.95%47.6M

1,552.44%31.61M

1,774.05%42.39M

-51.42%12.35M

-195.73%-38.75M

108.41%12.4M

80.86%-2.18M

-Change in prepaid assets

81.92%-720K

27.70%3.5M

120.64%367K

-155.99%-3.19M

-101.98%-169K

48.80%-3.98M

192.29%2.74M

-122.54%-1.78M

238.02%5.7M

451.52%8.55M

-Change in payables and accrued expense

450.49%19.72M

108.23%4.78M

28.25%-21.35M

-1,433.44%-90.61M

-74.58%2.84M

-122.34%-5.63M

-249.06%-58.08M

-16.05%-29.75M

78.83%-5.91M

621.89%11.18M

-Change in other working capital

-59.61%851K

-52.32%503K

6.84%1.72M

28.46%6.97M

1.90%2.2M

65.13%2.11M

267.60%1.06M

-5.63%1.61M

82.17%5.43M

135.22%2.16M

Cash from discontinued investing activities

Operating cash flow

313.36%107.68M

153.32%18.45M

88.45%17.19M

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

Investing cash flow

Cash flow from continuing investing activities

-581.94%-10.99M

-495.44%-1.57M

22.32%-11.34M

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

Net PPE purchase and sale

15.83%-1.69M

-216.46%-2.31M

-188.51%-2.51M

-0.73%-5.8M

-35.34%-2.2M

4.48%-2M

32.50%-729K

9.09%-870K

41.64%-5.76M

44.87%-1.62M

Net investment purchase and sale

-2,478.77%-9.3M

59.01%741K

35.68%-8.83M

70.67%-21.63M

-143.38%-8.76M

-32.47%391K

101.05%466K

72.54%-13.73M

-60,858.68%-73.76M

5,028.17%20.21M

Cash from discontinued investing activities

Investing cash flow

-581.94%-10.99M

-495.44%-1.57M

22.32%-11.34M

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

Financing cash flow

Cash flow from continuing financing activities

-104.65%-31K

-526.25%-12.43M

-557.62%-9.91M

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

Net common stock issuance

-201.10%-1.92M

-512.11%-12.89M

---11.44M

90.43%-2.79M

32.89%-51K

44.61%-637K

88.67%-2.11M

--0

64.69%-29.18M

99.65%-76K

Proceeds from stock option exercised by employees

44.71%1.89M

--0

-13.12%1.99M

-30.44%3.59M

--0

-27.19%1.3M

--0

-31.78%2.29M

-64.50%5.16M

--0

Net other financing activities

----

-278.33%-454K

----

90.49%-120K

----

Cash from discontinued financing activities

Financing cash flow

-104.65%-31K

-526.25%-12.43M

-557.62%-9.91M

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

Net cash flow

Beginning cash position

66.52%177.1M

20.58%172.66M

20.63%176.72M

-44.46%146.5M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-23.87%263.77M

-53.07%132.93M

Current changes in cash

285.02%96.66M

112.07%4.45M

-22.73%-4.06M

125.77%30.22M

233.47%45.26M

255.73%25.11M

36.24%-36.84M

94.19%-3.31M

-41.82%-117.27M

169.62%13.57M

End cash Position

108.25%273.77M

66.52%177.1M

20.58%172.66M

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

Free cash flow

340.76%106M

145.69%16.14M

77.90%14.68M

361.96%51.05M

924.66%54.07M

238.68%24.05M

-967.36%-35.32M

2,348.66%8.25M

-34.94%-19.49M

-773.90%-6.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	313.36%107.68M	153.32%18.45M	88.45%17.19M	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M
Net income from continuing operations	200.32%85.07M	-426.09%-45.18M	-92.03%-18.65M	-51.86%-104.77M	72.39%-1.67M	-3,127.45%-84.8M	-0.62%-8.59M	83.02%-9.71M	-239.69%-68.99M	-509.89%-6.04M
Operating gains losses	-17.80%-986K	-37.58%-1.1M	-33.18%-883K	-3,608.05%-3.23M	-115.62%-925K	-233.47%-837K	-2,662.07%-801K	-206.59%-663K	-106.39%-87K	-136.11%-429K
Depreciation and amortization	5.42%1.71M	-15.90%1.56M	-26.01%1.49M	-28.89%7.16M	-24.94%1.67M	-33.59%1.63M	-28.41%1.86M	-28.36%2.01M	-27.59%10.07M	-25.44%2.23M
Deferred tax	-100.32%-288K	114.27%458K	101.81%84K	476.88%82.32M	101.43%114K	3,068.81%90.04M	0.80%-3.21M	39.30%-4.63M	-585.59%-21.84M	-2,237.35%-7.95M
Change In working capital	6.90%14.42M	290.35%54.99M	81.09%29.48M	4,052.15%53.19M	2,342.44%52.32M	163.94%13.49M	-455.36%-28.89M	34.49%16.28M	101.27%1.28M	137.73%2.14M
-Change in receivables	-41.37%-30.26M	97.05%25.7M	-85.53%12.29M	666.09%92.43M	190.12%15.84M	49.08%-21.4M	540.04%13.04M	105.94%84.95M	-121.51%-16.33M	-427.44%-17.58M
-Change in inventory	-41.43%24.83M	66.14%20.51M	194.07%36.45M	283.95%47.6M	1,552.44%31.61M	1,774.05%42.39M	-51.42%12.35M	-195.73%-38.75M	108.41%12.4M	80.86%-2.18M
-Change in prepaid assets	81.92%-720K	27.70%3.5M	120.64%367K	-155.99%-3.19M	-101.98%-169K	48.80%-3.98M	192.29%2.74M	-122.54%-1.78M	238.02%5.7M	451.52%8.55M
-Change in payables and accrued expense	450.49%19.72M	108.23%4.78M	28.25%-21.35M	-1,433.44%-90.61M	-74.58%2.84M	-122.34%-5.63M	-249.06%-58.08M	-16.05%-29.75M	78.83%-5.91M	621.89%11.18M
-Change in other working capital	-59.61%851K	-52.32%503K	6.84%1.72M	28.46%6.97M	1.90%2.2M	65.13%2.11M	267.60%1.06M	-5.63%1.61M	82.17%5.43M	135.22%2.16M
Cash from discontinued investing activities
Operating cash flow	313.36%107.68M	153.32%18.45M	88.45%17.19M	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M
Investing cash flow
Cash flow from continuing investing activities	-581.94%-10.99M	-495.44%-1.57M	22.32%-11.34M	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M
Net PPE purchase and sale	15.83%-1.69M	-216.46%-2.31M	-188.51%-2.51M	-0.73%-5.8M	-35.34%-2.2M	4.48%-2M	32.50%-729K	9.09%-870K	41.64%-5.76M	44.87%-1.62M
Net investment purchase and sale	-2,478.77%-9.3M	59.01%741K	35.68%-8.83M	70.67%-21.63M	-143.38%-8.76M	-32.47%391K	101.05%466K	72.54%-13.73M	-60,858.68%-73.76M	5,028.17%20.21M
Cash from discontinued investing activities
Investing cash flow	-581.94%-10.99M	-495.44%-1.57M	22.32%-11.34M	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M
Financing cash flow
Cash flow from continuing financing activities	-104.65%-31K	-526.25%-12.43M	-557.62%-9.91M	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K
Net common stock issuance	-201.10%-1.92M	-512.11%-12.89M	---11.44M	90.43%-2.79M	32.89%-51K	44.61%-637K	88.67%-2.11M	--0	64.69%-29.18M	99.65%-76K
Proceeds from stock option exercised by employees	44.71%1.89M	--0	-13.12%1.99M	-30.44%3.59M	--0	-27.19%1.3M	--0	-31.78%2.29M	-64.50%5.16M	--0
Net other financing activities	----	----	-278.33%-454K	----	----	----	----	90.49%-120K	----	----
Cash from discontinued financing activities
Financing cash flow	-104.65%-31K	-526.25%-12.43M	-557.62%-9.91M	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K
Net cash flow
Beginning cash position	66.52%177.1M	20.58%172.66M	20.63%176.72M	-44.46%146.5M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-23.87%263.77M	-53.07%132.93M
Current changes in cash	285.02%96.66M	112.07%4.45M	-22.73%-4.06M	125.77%30.22M	233.47%45.26M	255.73%25.11M	36.24%-36.84M	94.19%-3.31M	-41.82%-117.27M	169.62%13.57M
End cash Position	108.25%273.77M	66.52%177.1M	20.58%172.66M	20.63%176.72M	20.63%176.72M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-44.46%146.5M
Free cash flow	340.76%106M	145.69%16.14M	77.90%14.68M	361.96%51.05M	924.66%54.07M	238.68%24.05M	-967.36%-35.32M	2,348.66%8.25M	-34.94%-19.49M	-773.90%-6.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data