Maplebear Inc.
CART
$49.83
-$1.24-2.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.00M | 144.00M | 81.00M | 144.00M | 116.00M |
| Total Depreciation and Amortization | 8.00M | 9.00M | 9.00M | 9.00M | 10.00M |
| Total Amortization of Deferred Charges | 25.00M | 22.00M | 18.00M | 18.00M | 13.00M |
| Total Other Non-Cash Items | 175.00M | 128.00M | 136.00M | 163.00M | 113.00M |
| Change in Net Operating Assets | 174.00M | -35.00M | -61.00M | -47.00M | -49.00M |
| Cash from Operations | 494.00M | 268.00M | 183.00M | 287.00M | 203.00M |
| Capital Expenditure | -13.00M | -16.00M | -12.00M | -15.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -- | -1.00M | 0.00 | -105.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 8.00M | -32.00M | 8.00M | -36.00M |
| Cash from Investing | -48.00M | -8.00M | -45.00M | -7.00M | -157.00M |
| Total Debt Issued | 3.00M | 31.00M | -29.00M | -2.00M | -4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 3.00M | 0.00 | 2.00M | 2.00M |
| Repurchase of Common Stock | -328.00M | -363.00M | -1.12B | -69.00M | -127.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | 1.00M | 0.00 | -1.00M | -- |
| Cash from Financing | -327.00M | -328.00M | -1.15B | -70.00M | -129.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | 0.00 | -1.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | 1.00M | -1.00M | 1.00M |
| Net Change in Cash | 116.00M | -69.00M | -1.01B | 208.00M | -78.00M |