Ibotta, Inc.
IBTA
$27.12
-$0.33-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.65% | -99.27% | 341.86% | 150.75% | -465.34% |
| Total Depreciation and Amortization | 8.29% | 223.72% | -175.22% | 2.27% | 0.50% |
| Total Amortization of Deferred Charges | 16.07% | -54.47% | 145.62% | -15.04% | -24.51% |
| Total Other Non-Cash Items | 2.95% | 9.77% | -8.63% | -74.80% | 744.85% |
| Change in Net Operating Assets | 121.49% | 104.00% | -1,279.44% | -40.97% | 1,505.33% |
| Cash from Operations | 30.19% | -9.67% | -44.40% | 12.92% | 80.83% |
| Capital Expenditure | -91.45% | -776.85% | 28.48% | -50.25% | -32.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.76% | -31.99% | 9.20% | -20.93% | 8.38% |
| Cash from Investing | -40.90% | -95.21% | 11.23% | -23.47% | 5.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.55% | -61.01% | 192.80% | -98.60% | 11,550.86% |
| Repurchase of Common Stock | -2.00% | -274.84% | -18.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.77% | -147.84% | 91.19% | -120.00% |
| Cash from Financing | 1.89% | -508.10% | 16.85% | -106.45% | 2,285,022.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.03% | -719.74% | -64.06% | -90.18% | 1,309.74% |