Maplebear Inc. CART
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 484.00M | 481.00M | 485.00M | 447.00M | 514.00M |
| Total Depreciation and Amortization | 36.00M | 35.00M | 37.00M | 39.00M | 40.00M |
| Total Amortization of Deferred Charges | 92.00M | 83.00M | 71.00M | 60.00M | 51.00M |
| Total Other Non-Cash Items | 592.00M | 602.00M | 540.00M | 486.00M | 445.00M |
| Change in Net Operating Assets | 64.00M | 31.00M | -192.00M | -61.00M | -109.00M |
| Cash from Operations | 1.27B | 1.23B | 941.00M | 971.00M | 941.00M |
| Capital Expenditure | -58.00M | -56.00M | -59.00M | -61.00M | -61.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.00M | -30.00M | -106.00M | -106.00M | -105.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -22.00M | -52.00M | -41.00M | -78.00M |
| Cash from Investing | -134.00M | -108.00M | -217.00M | -208.00M | -244.00M |
| Total Debt Issued | 2.00M | 3.00M | -4.00M | 12.00M | -6.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 6.00M | 7.00M | 8.00M | 12.00M |
| Repurchase of Common Stock | -2.05B | -1.88B | -1.68B | -1.41B | -307.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -3.00M | 0.00 | -1.00M | -1.00M |
| Cash from Financing | -2.04B | -1.87B | -1.67B | -1.39B | -302.00M |
| Foreign Exchange rate Adjustments | -2.00M | -4.00M | 2.00M | 4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | 1.00M | 1.00M | 0.00 |
| Net Change in Cash | -911.00M | -752.00M | -946.00M | -623.00M | 392.00M |