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 | 68.74M | 11.22M | 2.39M | 51.70M | 38.12M |
| Total Depreciation and Amortization | 2.28M | 2.88M | 3.33M | 3.16M | 2.86M |
| Total Amortization of Deferred Charges | 6.86M | 6.07M | 6.80M | 7.12M | 7.11M |
| Total Other Non-Cash Items | 90.80M | 85.79M | 83.25M | 29.04M | 26.23M |
| Change in Net Operating Assets | -52.76M | 11.65M | -19.74M | -51.62M | -51.60M |
| Cash from Operations | 115.92M | 117.60M | 76.03M | 39.39M | 22.72M |
| Capital Expenditure | -871.00K | -831.00K | -699.00K | -689.00K | -548.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.33M | -8.81M | -8.56M | 8.40M | 20.22M |
| Cash from Investing | -10.20M | -9.64M | -9.26M | 7.71M | 19.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 222.96M | 216.24M | 213.78M | 4.59M | 3.05M |
| Repurchase of Common Stock | -34.64M | -15.86M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.94M | -6.74M | -6.39M | -2.45M | -664.00K |
| Cash from Financing | 181.38M | 193.64M | 207.38M | 2.13M | 2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.10M | 301.60M | 274.16M | 49.24M | 44.77M |
