Maplebear Inc.
CART
$38.44
-$0.15-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 457.00M | 444.00M | -1.67B | -1.62B | -1.62B |
| Total Depreciation and Amortization | 45.00M | 46.00M | 49.00M | 51.00M | 52.00M |
| Total Amortization of Deferred Charges | 22.00M | 15.00M | 9.00M | 7.00M | 5.00M |
| Total Other Non-Cash Items | 382.00M | 368.00M | 2.47B | 2.36B | 2.32B |
| Change in Net Operating Assets | -219.00M | -106.00M | -165.00M | -175.00M | -165.00M |
| Cash from Operations | 687.00M | 767.00M | 693.00M | 621.00M | 586.00M |
| Capital Expenditure | -64.00M | -68.00M | -70.00M | -59.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00M | 31.00M | 116.00M | 165.00M | 189.00M |
| Cash from Investing | -107.00M | -37.00M | 46.00M | 106.00M | 135.00M |
| Total Debt Issued | 10.00M | 57.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00M | 79.00M | 481.00M | 456.00M | 407.00M |
| Repurchase of Common Stock | -1.50B | -1.53B | -1.74B | -1.40B | -606.00M |
| Issuance of Preferred Stock | -- | 0.00 | 175.00M | 175.00M | 175.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | -5.00M | -6.00M | -6.00M |
| Cash from Financing | -1.41B | -1.39B | -1.08B | -779.00M | -30.00M |
| Foreign Exchange rate Adjustments | -11.00M | -1.00M | -6.00M | -1.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -844.00M | -663.00M | -351.00M | -53.00M | 694.00M |
