Ibotta, Inc.
IBTA
$38.44
$0.731.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.09% | -929.11% | -165.43% | -38.43% | 348.65% |
| Total Depreciation and Amortization | 19.29% | 268.38% | -245.10% | -38.47% | 8.29% |
| Total Amortization of Deferred Charges | 14.95% | -61.08% | 438.03% | -55.53% | 16.07% |
| Total Other Non-Cash Items | -6.67% | 11.61% | 24.85% | -3.41% | -5.39% |
| Change in Net Operating Assets | -130.56% | 96.38% | 70.39% | -20.25% | 164.76% |
| Cash from Operations | -56.35% | 9.24% | 27.82% | -15.86% | 30.19% |
| Capital Expenditure | 70.99% | 59.23% | -3.82% | -99.89% | -91.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.31% | -10.14% | 6.70% | -15.95% | -9.76% |
| Cash from Investing | 26.30% | 36.81% | -0.13% | -59.43% | -40.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 421.19% | -67.13% | 109.01% | -84.17% | 79.55% |
| Repurchase of Common Stock | 39.34% | 16.95% | -42.69% | 45.97% | -2.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 46.00% | 15.07% | -41.02% | 42.47% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.40% | 40.08% | -34.82% | 41.92% | 10.03% |