The Trade Desk, Inc.
TTD
$71.04
$11.1418.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.19% | 93.54% | 10.74% | 168.57% | -67.47% |
| Total Depreciation and Amortization | 195.67% | -60.91% | -0.61% | -3.96% | 233.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.25% | -47.07% | 1.18% | 8.32% | 103.48% |
| Change in Net Operating Assets | 204.74% | -461.24% | 113.74% | -2,217.76% | 108.57% |
| Cash from Operations | 46.15% | -27.05% | 236.36% | -56.19% | 103.55% |
| Capital Expenditure | -192.78% | 58.55% | -120.25% | -206.13% | 71.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.63% | -290.89% | -271.92% | 143.90% | 56.38% |
| Cash from Investing | -116.71% | -3.36% | -269.63% | 24.17% | 62.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.68% | 21.15% | 55.75% | 432.04% | -66.58% |
| Repurchase of Common Stock | -323.26% | -7.81% | -190.03% | 79.25% | 37.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,294.08% | 584.62% | -107.78% | 118.35% | 32.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.55% | -30.23% | 132.67% | 295.14% | 113.06% |