Maplebear Inc.
CART
$41.65
$0.661.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 485.00M | 447.00M | 514.00M | 488.00M | 433.00M |
| Total Depreciation and Amortization | 37.00M | 39.00M | 40.00M | 42.00M | 44.00M |
| Total Amortization of Deferred Charges | 71.00M | 60.00M | 51.00M | 40.00M | 30.00M |
| Total Other Non-Cash Items | 540.00M | 486.00M | 445.00M | 383.00M | 397.00M |
| Change in Net Operating Assets | -192.00M | -61.00M | -109.00M | -114.00M | -24.00M |
| Cash from Operations | 941.00M | 971.00M | 941.00M | 839.00M | 880.00M |
| Capital Expenditure | -59.00M | -61.00M | -61.00M | -60.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -106.00M | -106.00M | -105.00M | -105.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00M | -41.00M | -78.00M | -98.00M | -51.00M |
| Cash from Investing | -217.00M | -208.00M | -244.00M | -263.00M | -119.00M |
| Total Debt Issued | -4.00M | 12.00M | -6.00M | 53.00M | 57.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00M | 8.00M | 12.00M | 12.00M | 35.00M |
| Repurchase of Common Stock | -1.68B | -1.41B | -307.00M | -598.00M | -802.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -1.00M | -- | 1.00M |
| Cash from Financing | -1.67B | -1.39B | -302.00M | -533.00M | -709.00M |
| Foreign Exchange rate Adjustments | 2.00M | 4.00M | -3.00M | 0.00 | -6.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 0.00 | 1.00M | -- |
| Net Change in Cash | -946.00M | -623.00M | 392.00M | 44.00M | 46.00M |