Reddit, Inc.
RDDT
$199.09
-$2.67-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.30M | 26.16M | 71.04M | 29.85M | -10.10M |
| Total Depreciation and Amortization | 3.93M | 3.96M | 4.16M | 3.97M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.99M | 77.86M | 73.52M | 59.15M | 54.38M |
| Change in Net Operating Assets | -65.89M | 19.60M | -58.72M | -21.35M | -19.67M |
| Cash from Operations | 111.33M | 127.58M | 90.00M | 71.62M | 28.39M |
| Capital Expenditure | -505.00K | -979.00K | -842.00K | -1.35M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -6.87M | 6.87M | -- |
| Cash Acquisitions | -- | -- | 0.00 | -17.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -26.52M | -35.39M | 19.56M | -518.44M |
| Cash from Investing | -2.08M | -27.50M | -43.10M | 7.94M | -519.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.30M | 10.18M | 26.04M | 38.00M | 1.84M |
| Repurchase of Common Stock | -15.23M | -36.68M | -26.47M | -65.80M | -7.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -275.00K | -3.82M | -3.59M |
| Cash from Financing | -10.92M | -26.49M | -703.00K | -31.62M | -9.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.33M | 73.59M | 46.20M | 47.94M | -500.56M |