Maplebear Inc.
CART
$38.43
-$0.16-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.00M | 118.00M | 61.00M | 130.00M | 135.00M |
| Total Depreciation and Amortization | 10.00M | 11.00M | 12.00M | 12.00M | 11.00M |
| Total Amortization of Deferred Charges | 9.00M | 7.00M | 3.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | 95.00M | 101.00M | 127.00M | 59.00M | 81.00M |
| Change in Net Operating Assets | -109.00M | -52.00M | 41.00M | -99.00M | 4.00M |
| Cash from Operations | 153.00M | 185.00M | 244.00M | 105.00M | 233.00M |
| Capital Expenditure | -12.00M | -14.00M | -24.00M | -14.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00M | -12.00M | 11.00M | 27.00M | 5.00M |
| Cash from Investing | -81.00M | -26.00M | -13.00M | 13.00M | -11.00M |
| Total Debt Issued | -47.00M | 57.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 2.00M | 25.00M | 49.00M | 3.00M |
| Repurchase of Common Stock | -14.00M | -360.00M | -331.00M | -798.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | -1.00M | -3.00M |
| Cash from Financing | -57.00M | -301.00M | -305.00M | -750.00M | -36.00M |
| Foreign Exchange rate Adjustments | -7.00M | 2.00M | -2.00M | -4.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | -140.00M | -76.00M | -636.00M | 189.00M |
