Maplebear Inc.
CART
$46.16
-$0.835-1.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 488.00M | 433.00M | 457.00M | 444.00M | -1.67B |
| Total Depreciation and Amortization | 42.00M | 44.00M | 45.00M | 46.00M | 49.00M |
| Total Amortization of Deferred Charges | 40.00M | 30.00M | 22.00M | 15.00M | 9.00M |
| Total Other Non-Cash Items | 383.00M | 397.00M | 382.00M | 368.00M | 2.47B |
| Change in Net Operating Assets | -114.00M | -24.00M | -219.00M | -106.00M | -165.00M |
| Cash from Operations | 839.00M | 880.00M | 687.00M | 767.00M | 693.00M |
| Capital Expenditure | -60.00M | -68.00M | -64.00M | -68.00M | -70.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00M | -51.00M | -43.00M | 31.00M | 116.00M |
| Cash from Investing | -263.00M | -119.00M | -107.00M | -37.00M | 46.00M |
| Total Debt Issued | 53.00M | 57.00M | 10.00M | 57.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00M | 35.00M | 80.00M | 79.00M | 481.00M |
| Repurchase of Common Stock | -598.00M | -802.00M | -1.50B | -1.53B | -1.74B |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 175.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00M | 0.00 | -3.00M | -5.00M |
| Cash from Financing | -533.00M | -709.00M | -1.41B | -1.39B | -1.08B |
| Foreign Exchange rate Adjustments | 0.00 | -6.00M | -11.00M | -1.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | 44.00M | 46.00M | -844.00M | -663.00M | -351.00M |