Maplebear Inc.
CART
$46.99
$1.523.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.17% | 126.73% | 128.18% | 134.39% | -324.87% |
| Total Depreciation and Amortization | -14.29% | -13.73% | -13.46% | -14.81% | -3.92% |
| Total Amortization of Deferred Charges | 344.44% | 328.57% | 340.00% | 275.00% | 125.00% |
| Total Other Non-Cash Items | -84.51% | -83.16% | -83.51% | -80.40% | 897.74% |
| Change in Net Operating Assets | 30.91% | 86.29% | -32.73% | 56.38% | -139.13% |
| Cash from Operations | 21.07% | 41.71% | 17.24% | 90.80% | 65.00% |
| Capital Expenditure | 14.29% | -15.25% | -18.52% | -65.85% | -112.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.48% | -130.91% | -122.75% | -86.75% | -56.06% |
| Cash from Investing | -671.74% | -212.26% | -179.26% | -119.17% | -66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.51% | -92.32% | -80.34% | -80.45% | -- |
| Repurchase of Common Stock | 65.53% | 42.88% | -148.02% | -167.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 116.67% | 100.00% | -137.50% | -150.00% |
| Cash from Financing | 50.83% | 8.99% | -4,610.00% | -8,288.24% | -2,158.33% |
| Foreign Exchange rate Adjustments | 100.00% | -500.00% | -466.67% | -200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.54% | 186.79% | -221.61% | -208.16% | -169.23% |