Maplebear Inc.
CART
$45.51
-$0.99-2.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00M | 106.00M | 148.00M | 118.00M | 61.00M |
| Total Depreciation and Amortization | 10.00M | 11.00M | 10.00M | 11.00M | 12.00M |
| Total Amortization of Deferred Charges | 13.00M | 11.00M | 9.00M | 7.00M | 3.00M |
| Total Other Non-Cash Items | 113.00M | 74.00M | 95.00M | 101.00M | 127.00M |
| Change in Net Operating Assets | -49.00M | 96.00M | -109.00M | -52.00M | 41.00M |
| Cash from Operations | 203.00M | 298.00M | 153.00M | 185.00M | 244.00M |
| Capital Expenditure | -16.00M | -18.00M | -12.00M | -14.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | 19.00M | -69.00M | -12.00M | 11.00M |
| Cash from Investing | -157.00M | 1.00M | -81.00M | -26.00M | -13.00M |
| Total Debt Issued | -4.00M | 47.00M | -47.00M | 57.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 4.00M | 4.00M | 2.00M | 25.00M |
| Repurchase of Common Stock | -127.00M | -97.00M | -14.00M | -360.00M | -331.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.00M |
| Cash from Financing | -129.00M | -46.00M | -57.00M | -301.00M | -305.00M |
| Foreign Exchange rate Adjustments | 4.00M | 1.00M | -7.00M | 2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -78.00M | 254.00M | 8.00M | -140.00M | -76.00M |