D
Ibotta, Inc. IBTA
$37.87 -$2.17-5.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 76.17M 17.24M -33.97M 9.30M 18.65M
Total Depreciation and Amortization -780.00K 1.04M 1.01M 1.01M -185.00K
Total Amortization of Deferred Charges 2.72M 1.11M 1.30M 1.73M 1.94M
Total Other Non-Cash Items 13.06M 14.30M 56.73M 6.72M 8.05M
Change in Net Operating Assets -69.19M 5.87M 9.94M 619.00K -4.77M
Cash from Operations 21.99M 39.54M 35.02M 19.37M 23.67M
Capital Expenditure -216.00K -302.00K -201.00K -152.00K -176.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.33M -2.57M -2.12M -2.32M -1.81M
Cash from Investing -2.55M -2.87M -2.32M -2.47M -1.99M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.62M 2.94M 209.60M 1.80M 1.90M
Repurchase of Common Stock -18.78M -15.86M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -860.00K -347.00K -3.94M -1.79M -660.00K
Cash from Financing -11.03M -13.26M 205.66M 9.00K 1.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.42M 23.42M 238.36M 16.91M 22.92M
Weiss Ratings