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 | -164.80M | -151.33M | -136.52M | -108.64M | -102.67M |
| Total Depreciation and Amortization | 42.77M | 47.75M | 52.56M | 43.10M | 45.72M |
| Total Amortization of Deferred Charges | 3.12M | 3.03M | 2.96M | 2.30M | 2.68M |
| Total Other Non-Cash Items | 70.71M | 46.37M | 43.11M | 26.72M | -10.54M |
| Change in Net Operating Assets | 15.90M | -76.53M | 51.84M | 58.42M | 159.39M |
| Cash from Operations | -32.31M | -130.72M | 13.95M | 21.89M | 94.58M |
| Capital Expenditure | -11.21M | -11.81M | -12.64M | -9.40M | -8.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.62M | 47.96M | 107.54M | 107.54M | 64.86M |
| Cash from Investing | 34.41M | 36.16M | 94.90M | 98.14M | 56.10M |
| Total Debt Issued | 4.14B | 4.07B | 3.85B | 2.56B | 2.59B |
| Total Debt Repaid | -4.13B | -3.94B | -3.87B | -2.69B | -2.79B |
| Issuance of Common Stock | 6.56M | 8.58M | 6.11M | 4.04M | 4.09M |
| Repurchase of Common Stock | -2.28M | -1.96M | -6.19M | -5.78M | -8.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -40.00M | -- | -- | -- | -- |
| Total Dividends Paid | -367.00K | -- | -- | -- | -- |
| Other Financing Activities | -2.48M | -4.56M | -4.54M | -2.34M | -2.34M |
| Cash from Financing | -28.11M | 133.17M | -27.53M | -132.88M | -210.76M |
| Foreign Exchange rate Adjustments | -24.00K | 4.00K | -15.00K | -16.00K | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.03M | 38.62M | 81.30M | -12.86M | -60.15M |
