Coinbase Global, Inc.
COIN
$214.17
-$8.28-3.72%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 2.58B | 1.56B | 1.48B | 1.35B | 94.87M |
Total Depreciation and Amortization | 127.52M | 124.01M | 125.28M | 127.76M | 139.64M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 328.26M | 412.67M | 163.86M | -143.29M | 362.23M |
Change in Net Operating Assets | -478.00M | -510.96M | -568.27M | -463.12M | 326.21M |
Cash from Operations | 2.56B | 1.59B | 1.20B | 871.36M | 922.95M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -30.73M | -30.73M | -30.73M | -30.73M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -282.39M | -111.73M | -95.42M | -63.48M | 36.12M |
Cash from Investing | -282.39M | -142.46M | -126.15M | -94.21M | 5.39M |
Total Debt Issued | 1.25B | 1.28B | 1.28B | 1.28B | 31.64M |
Total Debt Repaid | -- | -132.99M | -310.19M | -355.66M | -355.66M |
Issuance of Common Stock | 126.14M | 100.51M | 100.82M | 84.19M | 47.94M |
Repurchase of Common Stock | -117.23M | -211.06M | -279.63M | -332.53M | -277.80M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1.57B | 571.33M | 536.26M | -17.41M | -257.46M |
Cash from Financing | 2.83B | 1.61B | 1.32B | 656.26M | -811.33M |
Foreign Exchange rate Adjustments | -48.37M | 55.79M | -12.78M | -23.79M | 8.77M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.06B | 3.11B | 2.39B | 1.41B | 125.78M |