Reddit, Inc.
6VO
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 444.88% | 984.22% | 104.55% | 283.27% | 504.35% |
| Total Depreciation and Amortization | -1.74% | 4.35% | 5.88% | 10.81% | 20.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.53% | 54.45% | -86.37% | 770.87% | 994.21% |
| Change in Net Operating Assets | -182.81% | -235.05% | -39.27% | -21.91% | -136.89% |
| Cash from Operations | 158.52% | 292.22% | 297.89% | 616.25% | 1,029.79% |
| Capital Expenditure | -52.11% | 57.99% | 65.66% | 81.70% | 65.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.74% | 99.70% | -122.68% | -205.95% | 305.97% |
| Cash from Investing | 107.89% | 99.60% | -124.10% | -134.06% | 208.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.18% | 133.48% | -98.37% | 345.64% | 4,686.02% |
| Repurchase of Common Stock | 56.54% | -101.15% | 81.17% | -28,984.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.84% | -- | -- | 90.97% | -275.91% |
| Cash from Financing | 23.85% | -17.30% | -106.29% | -125.96% | -14,080.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.43% | 119.64% | -87.03% | 239.41% | 995.96% |