Reddit, Inc.
6VO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 505.01% | 209.38% | 165.05% | 137.69% | 119.33% |
| Total Depreciation and Amortization | 2.09% | 1.95% | 4.73% | 10.11% | 12.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.71% | -57.53% | -54.64% | -53.93% | -55.29% |
| Change in Net Operating Assets | -96.36% | -162.06% | -190.62% | -183.49% | -64.59% |
| Cash from Operations | 175.69% | 211.11% | 348.42% | 1,034.22% | 773.91% |
| Capital Expenditure | -55.78% | -7.33% | 56.20% | 70.78% | 64.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.35% | 49.15% | 86.68% | 89.26% | -813.53% |
| Cash from Investing | 88.57% | 50.33% | 86.50% | 84.64% | -977.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.98% | -96.36% | -93.04% | -87.57% | -87.94% |
| Repurchase of Common Stock | 35.13% | 64.69% | 60.12% | 28.77% | 29.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.10% | 89.21% | 89.96% | 72.40% | 34.67% |
| Cash from Financing | -3.28% | -121.23% | -116.24% | -116.83% | -116.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.92% | 143.25% | 385.05% | 840.57% | -175.09% |