Maplebear Inc.
CART
$42.39
$0.190.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 514.00M | 488.00M | 433.00M | 457.00M | 444.00M |
| Total Depreciation and Amortization | 40.00M | 42.00M | 44.00M | 45.00M | 46.00M |
| Total Amortization of Deferred Charges | 51.00M | 40.00M | 30.00M | 22.00M | 15.00M |
| Total Other Non-Cash Items | 445.00M | 383.00M | 397.00M | 382.00M | 368.00M |
| Change in Net Operating Assets | -109.00M | -114.00M | -24.00M | -219.00M | -106.00M |
| Cash from Operations | 941.00M | 839.00M | 880.00M | 687.00M | 767.00M |
| Capital Expenditure | -61.00M | -60.00M | -68.00M | -64.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.00M | -105.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | -98.00M | -51.00M | -43.00M | 31.00M |
| Cash from Investing | -244.00M | -263.00M | -119.00M | -107.00M | -37.00M |
| Total Debt Issued | -6.00M | 53.00M | 57.00M | 10.00M | 57.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00M | 12.00M | 35.00M | 80.00M | 79.00M |
| Repurchase of Common Stock | -307.00M | -598.00M | -802.00M | -1.50B | -1.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | 1.00M | 0.00 | -3.00M |
| Cash from Financing | -302.00M | -533.00M | -709.00M | -1.41B | -1.39B |
| Foreign Exchange rate Adjustments | -3.00M | 0.00 | -6.00M | -11.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | -- | -- | -- |
| Net Change in Cash | 392.00M | 44.00M | 46.00M | -844.00M | -663.00M |