Viant Technology Inc.
DSP
$10.30
$0.242.39%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.35M | 2.12M | 2.36M | 1.24M | -792.00K |
Total Depreciation and Amortization | 17.03M | 16.64M | 16.46M | 16.35M | 16.09M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 39.41M | 38.55M | 36.59M | 34.59M | 31.96M |
Change in Net Operating Assets | -8.75M | -13.83M | -3.64M | 6.35M | -2.16M |
Cash from Operations | 50.04M | 43.48M | 51.77M | 58.53M | 45.10M |
Capital Expenditure | -1.61M | -2.09M | -2.50M | -2.76M | -2.33M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -10.54M | -10.32M | -10.00M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -19.40M | -15.31M | -15.25M | -14.48M | -13.44M |
Cash from Investing | -31.55M | -27.72M | -27.74M | -17.24M | -15.77M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 3.29M | 4.20M | 3.07M | 1.92M | 1.62M |
Repurchase of Common Stock | -51.01M | -46.96M | -32.23M | -21.00M | -14.59M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -7.70M | -5.17M | -6.28M | -10.58M | -10.52M |
Cash from Financing | -55.42M | -47.94M | -35.43M | -29.66M | -23.49M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.93M | -32.18M | -11.41M | 11.63M | 5.84M |