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Meta Platforms, Inc. META
$682.87 -$10.49-1.51% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 201.25% 163.55% 16.48% -23.52% -54.76%
Total Depreciation and Amortization 33.50% 31.45% 32.54% 17.07% 17.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.20% 172.32% 9.04% 86.35% 74.07%
Change in Net Operating Assets -165.82% -275.18% 697.07% -6.20% -26.19%
Cash from Operations 33.72% 110.50% 41.92% -0.55% -19.85%
Capital Expenditure 15.24% 30.21% 17.91% -25.75% -67.46%
Sale of Property, Plant, and Equipment 32.73% 135.00% 86.36% -84.92% 77.42%
Cash Acquisitions -3.23% -11.76% 77.13% 47.95% 88.10%
Divestitures -- -- -- -- --
Other Investing Activities -22.05% 246.47% 8.80% -62.28% -87.04%
Cash from Investing 14.06% 37.36% 25.23% -41.10% -229.20%
Total Debt Issued -- -100.00% -- -- 100.00%
Total Debt Repaid -30.64% -63.80% -0.46% -13.30% -36.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.58% 23.19% 58.46% 0.55% 65.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -89.78% 119.92% -223.85% 2,950.00% 4,864.29%
Cash from Financing -18.99% -373.64% 180.63% 1.35% 67.53%
Foreign Exchange rate Adjustments -6.82% 3.01% 97.45% 157.05% 426.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,328.12% 356.63% 1,027.15% -110.05% -83.26%