Ibotta, Inc.
IBTA
$37.87
-$2.17-5.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 341.86% | 150.75% | -465.34% | -50.14% | 121.63% |
| Total Depreciation and Amortization | -175.22% | 2.27% | 0.50% | 645.41% | -112.37% |
| Total Amortization of Deferred Charges | 145.62% | -15.04% | -24.51% | -10.80% | 5.51% |
| Total Other Non-Cash Items | -8.63% | -74.80% | 744.85% | -16.54% | -31.56% |
| Change in Net Operating Assets | -1,279.44% | -40.97% | 1,505.33% | 112.97% | 81.29% |
| Cash from Operations | -44.40% | 12.92% | 80.83% | -18.18% | 1,269.95% |
| Capital Expenditure | 28.48% | -50.25% | -32.24% | 13.64% | -3.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20% | -20.93% | 8.38% | -27.97% | 21.72% |
| Cash from Investing | 11.23% | -23.47% | 5.88% | -24.28% | 19.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.80% | -98.60% | 11,550.86% | -5.07% | 292.34% |
| Repurchase of Common Stock | -18.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.84% | 91.19% | -120.00% | -171.21% | -16,400.00% |
| Cash from Financing | 16.85% | -106.45% | 2,285,022.22% | -99.27% | 157.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.06% | -90.18% | 1,309.74% | -26.22% | 669.39% |
