Reddit, Inc.
RDDT
$107.29
-$26.69-19.92%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 71.04M | 29.85M | -10.10M | -575.07M | 18.53M |
Total Depreciation and Amortization | 4.16M | 3.97M | 3.77M | 3.74M | 3.76M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 73.52M | 59.15M | 54.38M | 571.12M | 8.44M |
Change in Net Operating Assets | -58.72M | -21.35M | -19.67M | 32.27M | -48.16M |
Cash from Operations | 90.00M | 71.62M | 28.39M | 32.06M | -17.43M |
Capital Expenditure | -842.00K | -1.35M | -1.20M | -2.85M | -4.60M |
Sale of Property, Plant, and Equipment | -6.87M | 6.87M | -- | -- | -- |
Cash Acquisitions | 0.00 | -17.14M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.39M | 19.56M | -518.44M | 116.96M | -13.81M |
Cash from Investing | -43.10M | 7.94M | -519.64M | 114.10M | -18.41M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 26.04M | 38.00M | 1.84M | 623.11M | 5.84M |
Repurchase of Common Stock | -26.47M | -65.80M | -7.57M | -194.74M | -91.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -275.00K | -3.82M | -3.59M | -7.20M | -3.04M |
Cash from Financing | -703.00K | -31.62M | -9.31M | 421.17M | 2.71M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46.20M | 47.94M | -500.56M | 567.34M | -33.14M |