Reddit, Inc.
6VO
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.05% | 137.69% | 119.33% | -433.20% | -307.93% |
| Total Depreciation and Amortization | 4.73% | 10.11% | 12.45% | 14.17% | 14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.64% | -53.93% | -55.29% | 2,269.35% | 1,667.06% |
| Change in Net Operating Assets | -190.62% | -183.49% | -64.59% | -124.96% | -295.92% |
| Cash from Operations | 348.42% | 1,034.22% | 773.91% | 395.64% | 222.72% |
| Capital Expenditure | 56.20% | 70.78% | 64.19% | 35.75% | -55.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -2,933.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.68% | 89.26% | -813.53% | -918.00% | -822.30% |
| Cash from Investing | 86.50% | 84.64% | -977.30% | -1,167.27% | -988.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.04% | -87.57% | -87.94% | 8,075.06% | 19,319.22% |
| Repurchase of Common Stock | 60.12% | 28.77% | 29.93% | -6,718.82% | -6,241.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.96% | 72.40% | 34.67% | -202.62% | -606.77% |
| Cash from Financing | -116.24% | -116.83% | -116.07% | 46,898.40% | 11,764.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.05% | 840.57% | -175.09% | 564.62% | 263.56% |