Ibotta, Inc.
IBTA
$31.96
-$1.25-3.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -929.11% | -165.43% | -38.43% | 348.65% | -99.27% |
| Total Depreciation and Amortization | 268.38% | -245.10% | -38.47% | 8.29% | 223.72% |
| Total Amortization of Deferred Charges | -61.08% | 438.03% | -55.53% | 16.07% | -54.47% |
| Total Other Non-Cash Items | 11.61% | 24.85% | -11.23% | 2.95% | 135.35% |
| Change in Net Operating Assets | 96.38% | 70.39% | -4.67% | 121.49% | 117.76% |
| Cash from Operations | 9.24% | 27.82% | -15.86% | 30.19% | -9.67% |
| Capital Expenditure | 59.23% | -3.82% | -99.89% | -91.45% | -776.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.14% | 6.70% | -15.95% | -9.76% | -31.99% |
| Cash from Investing | 36.81% | -0.13% | -59.43% | -40.90% | -95.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.13% | 109.01% | -84.17% | 79.55% | -61.01% |
| Repurchase of Common Stock | 16.95% | -42.69% | 45.97% | -2.00% | -274.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 99.77% |
| Cash from Financing | 15.07% | -41.02% | 42.47% | 1.89% | -508.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.08% | -34.82% | 41.92% | 10.03% | -719.74% |