Ibotta, Inc.
IBTA
$27.12
-$0.33-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.46M | 60.00M | 68.74M | 11.22M | 2.39M |
| Total Depreciation and Amortization | 2.27M | 2.24M | 2.28M | 2.88M | 3.33M |
| Total Amortization of Deferred Charges | 6.50M | 6.37M | 6.86M | 6.07M | 6.80M |
| Total Other Non-Cash Items | 56.46M | 98.43M | 90.80M | 85.79M | 83.25M |
| Change in Net Operating Assets | -54.43M | -50.62M | -52.76M | 11.65M | -19.74M |
| Cash from Operations | 107.25M | 116.41M | 115.92M | 117.60M | 76.03M |
| Capital Expenditure | -6.04M | -2.61M | -871.00K | -831.00K | -699.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.34M | -10.09M | -9.33M | -8.81M | -8.56M |
| Cash from Investing | -17.38M | -12.70M | -10.20M | -9.64M | -9.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.95M | 224.52M | 222.96M | 216.24M | 213.78M |
| Repurchase of Common Stock | -176.86M | -105.05M | -34.64M | -15.86M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -5.15M | -6.94M | -6.74M | -6.39M |
| Cash from Financing | -157.12M | 114.33M | 181.38M | 193.64M | 207.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.25M | 218.03M | 287.10M | 301.60M | 274.16M |