The Trade Desk, Inc.
TTD
$13.57
$0.151.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.39M | 40.00M | 186.95M | 115.55M | 90.13M |
| Total Depreciation and Amortization | 30.14M | 31.43M | 16.96M | 33.14M | 26.70M |
| Total Amortization of Deferred Charges | -- | -- | 15.00M | -- | -- |
| Total Other Non-Cash Items | 114.01M | 138.01M | 173.25M | 256.84M | 144.84M |
| Change in Net Operating Assets | -54.95M | 182.36M | -80.58M | -180.84M | -96.66M |
| Cash from Operations | 153.59M | 391.81M | 311.59M | 224.69M | 165.01M |
| Capital Expenditure | -13.23M | -112.74M | -26.32M | -66.34M | -45.24M |
| Sale of Property, Plant, and Equipment | 15.51M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.17M | 113.21M | 146.62M | -437.00K | -168.33M |
| Cash from Investing | 164.45M | 466.00K | 120.30M | -66.77M | -213.57M |
| Total Debt Issued | -- | -- | -- | -74.24M | 74.24M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.54M | 2.09M | 13.97M | 6.20M | 38.60M |
| Repurchase of Common Stock | -87.99M | -174.16M | -440.81M | -333.13M | -286.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.45M | -172.07M | -426.84M | -401.17M | -173.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.60M | 220.20M | 5.04M | -243.25M | -222.16M |