NETGEAR, Inc. Capital Expenditures Incurred but Not yet Paid
NETGEAR, Inc. (NTGR) reported Capital Expenditures Incurred but Not yet Paid of $628.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- NETGEAR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was -$59.00K, a 103.94% decline year-over-year.
- NETGEAR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was $687.00K, a 49.63% decline year-over-year.
- NETGEAR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.17M.
- NETGEAR, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was $420.00K.
- NETGEAR, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.11M, a 102.79% increase from fiscal 2024.
- NETGEAR, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.04M, a 118.70% increase from fiscal 2023.
- NETGEAR, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $476.00K, a 134.48% increase from fiscal 2022.
- NETGEAR, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $203.00K, a 61.41% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-28 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $628.00K 10-Q · filed 2026-08-06 | -$544.00K derived: sum of 3 quarters · filed 2026-08-06 | -$124.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-29 | $687.00K 10-Q · filed 2026-05-01 | -$485.00K derived: sum of 2 quarters · filed 2026-05-01 | -$65.00K derived: sum of 3 quarters · filed 2026-05-01 | $1.43M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$752.00K derived: sum of 2 quarters · filed 2026-02-13 | $747.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.11M 10-K · filed 2026-02-13 | |
| 2025-09-28 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.92M derived: sum of 2 quarters · filed 2026-08-06 | $3.28M 10-Q · filed 2025-10-31 | $3.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-29 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.86M 10-Q · filed 2026-08-06 | $2.79M derived: sum of 3 quarters · filed 2026-08-06 | $2.27M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-30 | $1.36M 10-Q · filed 2026-05-01 | $1.29M derived: sum of 2 quarters · filed 2026-05-01 | $775.00K derived: sum of 3 quarters · filed 2026-05-01 | $1.44M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$589.00K derived: sum of 2 quarters · filed 2026-02-13 | $73.00K derived: sum of 3 quarters · filed 2026-02-13 | $1.04M 10-K · filed 2026-02-13 | |
| 2024-09-29 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $144.00K derived: sum of 2 quarters · filed 2025-10-31 | $1.11M 10-Q · filed 2025-10-31 | $533.00K derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.63M 10-Q · filed 2025-08-01 | $1.05M derived: sum of 3 quarters · filed 2026-02-13 | $1.07M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $968.00K 10-Q · filed 2025-05-02 | $389.00K derived: sum of 2 quarters · filed 2026-02-13 | $413.00K derived: sum of 3 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$555.00K derived: sum of 2 quarters · filed 2026-02-13 | $476.00K 10-K · filed 2026-02-13 | ||
| 2023-10-01 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.05M 10-Q · filed 2024-11-01 | |||
| 2023-07-02 | $1.03M 10-Q · filed 2024-08-02 | ||||
| 2022-12-31 | -$532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.67M derived: sum of 2 quarters · filed 2025-02-14 | -$686.00K derived: sum of 3 quarters · filed 2025-02-14 | $203.00K 10-K · filed 2025-02-14 | |
| 2022-10-02 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$154.00K derived: sum of 2 quarters · filed 2023-11-03 | $735.00K 10-Q · filed 2023-11-03 | -$758.00K derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-07-03 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.88M 10-Q · filed 2023-08-04 | $382.00K derived: sum of 3 quarters · filed 2024-02-16 | $1.38M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-04-03 | $889.00K 10-Q · filed 2022-05-06 | -$604.00K derived: sum of 2 quarters · filed 2024-02-16 | $396.00K derived: sum of 3 quarters · filed 2024-02-16 | -$257.00K derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$493.00K derived: sum of 2 quarters · filed 2024-02-16 | -$1.15M derived: sum of 3 quarters · filed 2024-02-16 | $526.00K 10-K · filed 2024-02-16 | |
| 2021-10-03 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $347.00K derived: sum of 2 quarters · filed 2022-11-04 | $2.02M 10-Q · filed 2022-11-04 | ||
| 2021-06-27 | -$653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.02M 10-Q · filed 2022-08-05 | |||
| 2021-03-28 | $1.67M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $1.27M 10-K · filed 2023-02-17 | ||||
| 2019-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.99M derived: sum of 2 quarters · filed 2022-02-18 | -$2.12M derived: sum of 3 quarters · filed 2022-02-18 | $426.00K 10-K · filed 2022-02-18 | |
| 2019-09-29 | $763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $624.00K derived: sum of 2 quarters · filed 2019-11-01 | $3.17M 10-Q · filed 2019-11-01 | $6.04M derived: sum of 4 quarters · filed 2019-11-01 | |
| 2019-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.41M 10-Q · filed 2019-08-02 | $5.27M derived: sum of 3 quarters · filed 2019-08-02 | $4.72M derived: sum of 4 quarters · filed 2019-11-01 | |
| 2019-03-31 | $2.55M 10-Q · filed 2019-05-03 | $5.41M derived: sum of 2 quarters · filed 2019-05-03 | $4.86M derived: sum of 3 quarters · filed 2019-11-01 | $4.56M derived: sum of 4 quarters · filed 2019-11-01 | |
| 2018-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.31M derived: sum of 2 quarters · filed 2019-11-01 | $2.01M derived: sum of 3 quarters · filed 2019-11-01 | $2.60M 10-K · filed 2019-02-22 | |
| 2018-09-30 | -$549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$855.00K derived: sum of 2 quarters · filed 2019-11-01 | -$257.00K 10-Q · filed 2019-11-01 | $4.47M 10-Q · filed 2018-11-02 | -$416.00K derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-07-01 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $292.00K 10-Q · filed 2019-08-02 | $133.00K derived: sum of 3 quarters · filed 2019-08-02 | ||
| 2018-04-01 | $598.00K 10-Q · filed 2019-05-03 | $439.00K derived: sum of 2 quarters · filed 2019-05-03 | |||
| 2017-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $638.00K 10-K · filed 2019-02-22 | |||
| 2017-10-01 | $797.00K 10-Q · filed 2018-11-02 | ||||
| 2016-12-31 | $744.00K 10-K · filed 2019-02-22 |
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