Reddit, Inc. RDDT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.03% | 302.64% | 505.01% | 209.38% | 165.05% |
| Total Depreciation and Amortization | 5.77% | 3.07% | 2.09% | 1.95% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.74% | 10.40% | 16.71% | -57.53% | -54.64% |
| Change in Net Operating Assets | -8.97% | -47.73% | -96.36% | -162.06% | -190.62% |
| Cash from Operations | 134.35% | 156.19% | 175.69% | 211.11% | 348.42% |
| Capital Expenditure | -50.94% | -102.39% | -55.78% | -7.33% | 56.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -602.04% | 185.78% | 89.35% | 49.15% | 86.68% |
| Cash from Investing | -559.02% | 146.69% | 88.57% | 50.33% | 86.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.23% | -73.86% | -73.98% | -96.36% | -93.04% |
| Repurchase of Common Stock | -281.90% | -123.67% | 35.13% | 64.69% | 60.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.85% | 60.81% | 79.10% | 89.21% | 89.96% |
| Cash from Financing | -524.95% | -335.26% | -3.28% | -121.23% | -116.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69% | 182.94% | 321.92% | 143.25% | 385.05% |