Ibotta, Inc.
IBTA
$37.87
-$2.17-5.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 308.52% | 104.91% | -321.41% | 317.07% | |
| Total Depreciation and Amortization | -321.62% | -30.64% | 20.86% | 41.12% | |
| Total Amortization of Deferred Charges | 40.52% | -39.64% | -19.82% | 0.58% | |
| Total Other Non-Cash Items | 62.34% | 21.60% | 2,150.38% | 72.00% | |
| Change in Net Operating Assets | -1,349.22% | 122.98% | 145.28% | -3.28% | |
| Cash from Operations | -7.10% | 2,054.72% | 2,260.39% | 619.39% | |
| Capital Expenditure | -22.73% | -77.65% | -5.24% | -1,281.82% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -28.75% | -10.99% | -114.30% | -124.36% | |
| Cash from Investing | -28.21% | -15.56% | -115.86% | -125.98% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 354.72% | 509.32% | 50,897.32% | 591.92% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -30.30% | -8,575.00% | -- | -- | |
| Cash from Financing | -992.79% | -2,868.48% | 49,939.17% | -96.54% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -63.28% | 681.76% | 1,674.30% | 35.85% | |
