Snap Inc.
SNAP
$9.05
-$0.38-4.03%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.59M | 9.10M | -153.25M | -248.62M | -305.09M |
| Total Depreciation and Amortization | 37.72M | 36.38M | 38.85M | 37.93M | 41.71M |
| Total Amortization of Deferred Charges | 7.64M | 2.72M | 2.72M | 2.21M | 1.74M |
| Total Other Non-Cash Items | 195.39M | 246.90M | 262.97M | 272.56M | 256.11M |
| Change in Net Operating Assets | 50.45M | -64.47M | -35.41M | -85.45M | 93.88M |
| Cash from Operations | 151.61M | 230.63M | 115.87M | -21.38M | 88.35M |
| Capital Expenditure | -37.21M | -48.28M | -44.04M | -52.06M | -50.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.97M | -100.52M | -178.77M | -162.24M | -80.74M |
| Cash from Investing | 2.75M | -148.79M | -222.81M | -214.30M | -131.18M |
| Total Debt Issued | 1.47B | 0.00 | -- | 740.35M | -- |
| Total Debt Repaid | -1.44B | 0.00 | -- | -418.34M | -440.71M |
| Issuance of Common Stock | -- | 0.00 | 10.30M | 2.43M | 69.00K |
| Repurchase of Common Stock | -257.10M | 0.00 | -- | -75.96M | -235.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.88M | 0.00 | -- | -11.66M | -- |
| Cash from Financing | -288.52M | 0.00 | 10.30M | 236.82M | -675.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.16M | 81.84M | -96.64M | 1.15M | -718.58M |