Maplebear Inc.
CART
$42.37
$0.170.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.00M | 116.00M | 106.00M | 148.00M | 118.00M |
| Total Depreciation and Amortization | 9.00M | 10.00M | 11.00M | 10.00M | 11.00M |
| Total Amortization of Deferred Charges | 18.00M | 13.00M | 11.00M | 9.00M | 7.00M |
| Total Other Non-Cash Items | 163.00M | 113.00M | 74.00M | 95.00M | 101.00M |
| Change in Net Operating Assets | -47.00M | -49.00M | 96.00M | -109.00M | -52.00M |
| Cash from Operations | 287.00M | 203.00M | 298.00M | 153.00M | 185.00M |
| Capital Expenditure | -15.00M | -16.00M | -18.00M | -12.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -105.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | -36.00M | 19.00M | -69.00M | -12.00M |
| Cash from Investing | -7.00M | -157.00M | 1.00M | -81.00M | -26.00M |
| Total Debt Issued | -2.00M | -4.00M | 47.00M | -47.00M | 57.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 4.00M | 4.00M | 2.00M |
| Repurchase of Common Stock | -69.00M | -127.00M | -97.00M | -14.00M | -360.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | -70.00M | -129.00M | -46.00M | -57.00M | -301.00M |
| Foreign Exchange rate Adjustments | -1.00M | 4.00M | 1.00M | -7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -- | -- | -- |
| Net Change in Cash | 208.00M | -78.00M | 254.00M | 8.00M | -140.00M |