Maplebear Inc. CART
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.00M | 112.00M | 144.00M | 81.00M | 144.00M |
| Total Depreciation and Amortization | 10.00M | 8.00M | 9.00M | 9.00M | 9.00M |
| Total Amortization of Deferred Charges | 27.00M | 25.00M | 22.00M | 18.00M | 18.00M |
| Total Other Non-Cash Items | 153.00M | 175.00M | 128.00M | 136.00M | 163.00M |
| Change in Net Operating Assets | -14.00M | 174.00M | -35.00M | -61.00M | -47.00M |
| Cash from Operations | 323.00M | 494.00M | 268.00M | 183.00M | 287.00M |
| Capital Expenditure | -17.00M | -13.00M | -16.00M | -12.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -29.00M | -- | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | -6.00M | 8.00M | -32.00M | 8.00M |
| Cash from Investing | -33.00M | -48.00M | -8.00M | -45.00M | -7.00M |
| Total Debt Issued | -3.00M | 3.00M | 31.00M | -29.00M | -2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 1.00M | 3.00M | 0.00 | 2.00M |
| Repurchase of Common Stock | -242.00M | -328.00M | -363.00M | -1.12B | -69.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | 1.00M | 0.00 | -1.00M |
| Cash from Financing | -243.00M | -327.00M | -328.00M | -1.15B | -70.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | -1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -- | 1.00M | -1.00M |
| Net Change in Cash | 49.00M | 116.00M | -69.00M | -1.01B | 208.00M |