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 | -484.28M | -536.78M | -574.01M | -605.02M | -90.82M |
| Total Depreciation and Amortization | 15.64M | 15.24M | 14.56M | 14.11M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.17M | 693.09M | 639.35M | 592.48M | 32.00M |
| Change in Net Operating Assets | -67.47M | -56.91M | -44.57M | -48.69M | -29.99M |
| Cash from Operations | 222.07M | 114.64M | 35.31M | -47.13M | -75.11M |
| Capital Expenditure | -6.25M | -10.01M | -12.59M | -12.22M | -9.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.87M | -- | -- | -- |
| Cash Acquisitions | -17.14M | -17.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.30M | -395.73M | -408.78M | 78.59M | 51.02M |
| Cash from Investing | -440.69M | -416.00M | -421.37M | 66.37M | 41.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 688.99M | 668.80M | 631.59M | 630.58M | 8.43M |
| Repurchase of Common Stock | -294.57M | -268.20M | -202.40M | -194.83M | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.89M | -17.66M | -14.85M | -11.76M | -4.92M |
| Cash from Financing | 379.54M | 382.95M | 414.35M | 423.99M | -811.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.92M | 81.58M | 28.29M | 443.24M | -34.63M |
