Redfin Corporation
RDFN
$5.82
-$0.04-0.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.37M | -33.78M | -27.88M | -66.77M | -22.90M |
| Total Depreciation and Amortization | 9.43M | 9.49M | 9.46M | 14.40M | 14.41M |
| Total Amortization of Deferred Charges | 836.00K | 908.00K | 663.00K | 709.00K | 747.00K |
| Total Other Non-Cash Items | 21.72M | 21.94M | 16.39M | 10.65M | -2.62M |
| Change in Net Operating Assets | 68.12M | -40.67M | -6.58M | -4.96M | -24.31M |
| Cash from Operations | 63.74M | -42.12M | -7.95M | -45.98M | -34.67M |
| Capital Expenditure | -2.23M | -2.19M | -3.24M | -3.56M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 45.62M | 2.34M |
| Cash from Investing | -2.23M | -2.19M | -3.24M | 42.06M | -481.00K |
| Total Debt Issued | 928.73M | 1.10B | 1.29B | 827.19M | 853.53M |
| Total Debt Repaid | -991.54M | -1.09B | -1.18B | -865.43M | -795.70M |
| Issuance of Common Stock | 1.80M | 2.60M | 2.06M | 94.00K | 3.82M |
| Repurchase of Common Stock | -710.00K | -634.00K | -411.00K | -529.00K | -387.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -40.00M | -- | -- | -- | -- |
| Total Dividends Paid | -367.00K | -- | -- | -- | -- |
| Other Financing Activities | -260.00K | -19.00K | -2.20M | -- | -2.34M |
| Cash from Financing | -102.35M | 7.57M | 105.35M | -38.68M | 58.93M |
| Foreign Exchange rate Adjustments | -26.00K | 4.00K | 1.00K | -3.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.86M | -36.73M | 94.17M | -42.60M | 23.78M |
