Redfin Corporation
RDFN
$10.35
$0.333.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.52M | -36.37M | -33.78M | -27.88M | -66.77M |
| Total Depreciation and Amortization | 8.31M | 9.43M | 9.49M | 9.46M | 14.40M |
| Total Amortization of Deferred Charges | 851.00K | 836.00K | 908.00K | 663.00K | 709.00K |
| Total Other Non-Cash Items | 20.97M | 21.72M | 21.94M | 16.39M | 10.65M |
| Change in Net Operating Assets | 100.26M | 68.12M | -40.67M | -6.58M | -4.96M |
| Cash from Operations | 37.88M | 63.74M | -42.12M | -7.95M | -45.98M |
| Capital Expenditure | -3.23M | -2.23M | -2.19M | -3.24M | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 45.62M |
| Cash from Investing | -3.23M | -2.23M | -2.19M | -3.24M | 42.06M |
| Total Debt Issued | 783.55M | 928.73M | 1.10B | 1.29B | 827.19M |
| Total Debt Repaid | -760.59M | -991.54M | -1.09B | -1.18B | -865.43M |
| Issuance of Common Stock | 1.84M | 1.80M | 2.60M | 2.06M | 94.00K |
| Repurchase of Common Stock | -721.00K | -710.00K | -634.00K | -411.00K | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -40.00M | -- | -- | -- |
| Total Dividends Paid | -- | -367.00K | -- | -- | -- |
| Other Financing Activities | -- | -260.00K | -19.00K | -2.20M | -- |
| Cash from Financing | 24.07M | -102.35M | 7.57M | 105.35M | -38.68M |
| Foreign Exchange rate Adjustments | -23.00K | -26.00K | 4.00K | 1.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.69M | -40.86M | -36.73M | 94.17M | -42.60M |