The Trade Desk, Inc.
TTD
$60.31
-$4.60-7.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M |
| Total Depreciation and Amortization | 8.11M | 20.75M | 20.88M | 21.74M | 6.53M |
| Total Amortization of Deferred Charges | 16.00M | -- | -- | -- | 14.00M |
| Total Other Non-Cash Items | 72.24M | 136.49M | 134.90M | 124.54M | 61.20M |
| Change in Net Operating Assets | -79.18M | 21.92M | -159.55M | 7.53M | -87.94M |
| Cash from Operations | 199.40M | 273.32M | 81.26M | 185.47M | 91.12M |
| Capital Expenditure | -20.19M | -48.71M | -22.12M | -7.22M | -25.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.99M | -10.49M | 6.10M | -13.90M | -31.86M |
| Cash from Investing | -61.18M | -59.20M | -16.02M | -21.12M | -57.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.46M | 89.53M | 57.48M | 10.80M | 32.33M |
| Repurchase of Common Stock | -98.69M | -91.54M | -31.56M | -152.09M | -243.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.77M | -2.02M | 25.92M | -141.28M | -210.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.99M | 212.11M | 91.16M | 23.07M | -176.64M |
