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 | -28.55% | -21.08% | 2.59% | 22.72% | 6.00% |
| Total Depreciation and Amortization | 12.87% | 31.04% | 109.07% | 59.66% | 27.88% |
| Total Amortization of Deferred Charges | -- | -- | -6.25% | -- | -- |
| Total Other Non-Cash Items | -21.28% | 3.13% | 139.82% | 88.17% | 7.37% |
| Change in Net Operating Assets | 43.15% | 119.88% | -1.76% | -924.98% | 39.42% |
| Cash from Operations | -6.92% | 34.44% | 56.26% | -17.79% | 103.07% |
| Capital Expenditure | 70.77% | -90.72% | -30.38% | -36.19% | -104.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.34% | 263.77% | 457.67% | 95.83% | -2,859.46% |
| Cash from Investing | 177.00% | 100.35% | 296.62% | -12.80% | -1,233.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.32% | -73.63% | -87.12% | -93.08% | -32.86% |
| Repurchase of Common Stock | 69.28% | 58.30% | -346.67% | -263.90% | -807.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.69% | 58.01% | -4,468.93% | -19,799.11% | -769.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.10% | 187.76% | -96.59% | -214.68% | -343.69% |