The Trade Desk, Inc.
TTD
$53.20
$0.901.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M |
| Total Depreciation and Amortization | 26.70M | 23.99M | 8.11M | 20.75M | 20.88M |
| Total Amortization of Deferred Charges | -- | -- | 16.00M | -- | -- |
| Total Other Non-Cash Items | 144.84M | 133.83M | 72.24M | 136.49M | 134.90M |
| Change in Net Operating Assets | -96.66M | 82.94M | -79.18M | 21.92M | -159.55M |
| Cash from Operations | 165.01M | 291.43M | 199.40M | 273.32M | 81.26M |
| Capital Expenditure | -45.24M | -59.11M | -20.19M | -48.71M | -22.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.33M | -69.13M | -40.99M | -10.49M | 6.10M |
| Cash from Investing | -213.57M | -132.59M | -61.18M | -59.20M | -16.02M |
| Total Debt Issued | 74.24M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.60M | 7.94M | 108.46M | 89.53M | 57.48M |
| Repurchase of Common Stock | -286.44M | -417.70M | -98.69M | -91.54M | -31.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.61M | -409.76M | 9.77M | -2.02M | 25.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.16M | -250.92M | 147.99M | 212.11M | 91.16M |