Reddit, Inc. RDDT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 991.70M | 871.10M | 707.54M | 529.72M | 349.15M |
| Total Depreciation and Amortization | 16.88M | 16.52M | 16.20M | 15.95M | 15.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.39M | 325.17M | 309.18M | 322.01M | 314.35M |
| Change in Net Operating Assets | -180.23M | -186.69M | -157.36M | -176.81M | -165.40M |
| Cash from Operations | 1.20B | 1.03B | 875.55M | 690.88M | 514.07M |
| Capital Expenditure | -6.62M | -7.45M | -6.82M | -6.71M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.50M | 37.67M | -59.75M | -212.18M | -51.78M |
| Cash from Investing | -370.12M | 30.23M | -66.57M | -218.89M | -56.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.91M | 20.52M | 19.79M | 25.08M | 46.54M |
| Repurchase of Common Stock | -408.48M | -322.46M | -88.55M | -104.03M | -106.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.00K | -1.61M | -1.61M | -1.61M | -1.77M |
| Cash from Financing | -388.69M | -303.54M | -70.36M | -80.56M | -62.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.93M | 752.78M | 738.62M | 391.43M | 395.71M |