The Trade Desk, Inc.
TTD
$86.08
-$0.88-1.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.07% | 87.24% | 139.27% | 158.14% | 239.48% |
| Total Depreciation and Amortization | 10.32% | 24.25% | 1.09% | 4.07% | 12.69% |
| Total Amortization of Deferred Charges | -- | 14.29% | -- | -- | -- |
| Total Other Non-Cash Items | 7.46% | 18.04% | -11.13% | 10.23% | 0.11% |
| Change in Net Operating Assets | 1,000.86% | 9.95% | 199.97% | -237.35% | -78.20% |
| Cash from Operations | 57.13% | 118.83% | 42.70% | -36.56% | -1.12% |
| Capital Expenditure | -718.29% | 19.87% | -866.83% | -198.85% | 21.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.49% | -28.69% | -164.05% | 123.58% | 28.59% |
| Cash from Investing | -527.82% | -7.24% | -622.24% | 51.85% | 26.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.51% | 235.49% | 408.93% | 48.44% | 4.24% |
| Repurchase of Common Stock | -174.65% | 59.39% | 20.07% | 47.76% | 50.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.03% | 104.64% | 97.92% | 219.46% | 52.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,187.59% | 183.78% | 100.23% | 24.66% | 116.74% |