NTGR - NETGEAR, INC.
20.98
-0.690 -3.289%
Share volume: 336,623
Last Updated: 03-05-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$21.67
-0.69
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-14-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-13-2026 | |
| Cash flow financing | -9.912 M | -12.431 M | -31.000 K | -6.539 M | -6.624 M | -11.380 M | -20.498 M | -17.003 M | |
| Other financing cash flows | 0.000 | 0.000 | -137.000 K | 3.632 M | -551.000 K | -3.880 M | -2.061 M | -2.003 M | |
| Cash flow | 17.190 M | 18.445 M | 96.663 M | 12.677 M | -16.633 M | -28.791 M | -37.540 M | 6.424 M | |
| Net income | -18.650 M | -45.175 M | 85.074 M | -8.886 M | -6.034 M | -6.428 M | -4.777 M | -684.000 K | |
| Depreciation | 1.488 M | 1.560 M | 1.713 M | 1.753 M | 1.684 M | 1.607 M | 1.818 M | 2.887 M | |
| Changes in inventories | 211.270 M | 188.936 M | 0.000 | 0.000 | -3.206 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 172.771 M | 147.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.339 M | -1.566 M | -10.986 M | -2.266 M | -1.260 M | -15.640 M | -9.660 M | 3.919 M | |
| Net Borrowings | -319.599 M | -321.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.510 M | -2.307 M | 1.685 M | 2.492 M | 1.396 M | 3.531 M | 9.704 M | 5.884 M | |
| Cash Change | 289.421 M | 294.339 M | 96.663 M | 12.677 M | -16.633 M | -28.791 M | -37.540 M | 6.424 M |