Reddit, Inc.
6VO
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.66M | 89.30M | 26.16M | 71.04M | 29.85M |
| Total Depreciation and Amortization | 3.90M | 3.93M | 3.96M | 4.16M | 3.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.99M | 83.99M | 77.86M | 73.52M | 59.15M |
| Change in Net Operating Assets | -60.39M | -65.89M | 19.60M | -58.72M | -21.35M |
| Cash from Operations | 185.16M | 111.33M | 127.58M | 90.00M | 71.62M |
| Capital Expenditure | -2.06M | -505.00K | -979.00K | -842.00K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -17.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.57M | -1.57M | -26.52M | -42.26M | 26.43M |
| Cash from Investing | 16.51M | -2.08M | -27.50M | -43.10M | 7.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.01M | 4.30M | 10.18M | 26.04M | 38.00M |
| Repurchase of Common Stock | -28.60M | -15.23M | -36.68M | -26.47M | -65.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -- | -- | -275.00K | -3.82M |
| Cash from Financing | -24.08M | -10.92M | -26.49M | -703.00K | -31.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.59M | 98.33M | 73.59M | 46.20M | 47.94M |