Reddit, Inc.
RDDT
$112.84
$1.631.47%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 26.16M | 71.04M | 29.85M | -10.10M | -575.07M |
Total Depreciation and Amortization | 3.96M | 4.16M | 3.97M | 3.77M | 3.74M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 77.86M | 73.52M | 59.15M | 54.38M | 571.12M |
Change in Net Operating Assets | 19.60M | -58.72M | -21.35M | -19.67M | 32.27M |
Cash from Operations | 127.58M | 90.00M | 71.62M | 28.39M | 32.06M |
Capital Expenditure | -979.00K | -842.00K | -1.35M | -1.20M | -2.85M |
Sale of Property, Plant, and Equipment | -- | -6.87M | 6.87M | -- | -- |
Cash Acquisitions | -- | 0.00 | -17.14M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -26.52M | -35.39M | 19.56M | -518.44M | 116.96M |
Cash from Investing | -27.50M | -43.10M | 7.94M | -519.64M | 114.10M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 10.18M | 26.04M | 38.00M | 1.84M | 623.11M |
Repurchase of Common Stock | -36.68M | -26.47M | -65.80M | -7.57M | -194.74M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -275.00K | -3.82M | -3.59M | -7.20M |
Cash from Financing | -26.49M | -703.00K | -31.62M | -9.31M | 421.17M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 73.59M | 46.20M | 47.94M | -500.56M | 567.34M |