Maplebear Inc.
CART
$38.76
$0.531.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 447.00M | 514.00M | 488.00M | 433.00M | 457.00M |
| Total Depreciation and Amortization | 39.00M | 40.00M | 42.00M | 44.00M | 45.00M |
| Total Amortization of Deferred Charges | 60.00M | 51.00M | 40.00M | 30.00M | 22.00M |
| Total Other Non-Cash Items | 486.00M | 445.00M | 383.00M | 397.00M | 382.00M |
| Change in Net Operating Assets | -61.00M | -109.00M | -114.00M | -24.00M | -219.00M |
| Cash from Operations | 971.00M | 941.00M | 839.00M | 880.00M | 687.00M |
| Capital Expenditure | -61.00M | -61.00M | -60.00M | -68.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -106.00M | -105.00M | -105.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | -78.00M | -98.00M | -51.00M | -43.00M |
| Cash from Investing | -208.00M | -244.00M | -263.00M | -119.00M | -107.00M |
| Total Debt Issued | 12.00M | -6.00M | 53.00M | 57.00M | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | 12.00M | 12.00M | 35.00M | 80.00M |
| Repurchase of Common Stock | -1.41B | -307.00M | -598.00M | -802.00M | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -- | 1.00M | 0.00 |
| Cash from Financing | -1.39B | -302.00M | -533.00M | -709.00M | -1.41B |
| Foreign Exchange rate Adjustments | 4.00M | -3.00M | 0.00 | -6.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 1.00M | -- | -- |
| Net Change in Cash | -623.00M | 392.00M | 44.00M | 46.00M | -844.00M |