C
The Trade Desk, Inc. TTD
$53.20 $0.901.72% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.00% 60.07% 87.24% 139.27% 158.14%
Total Depreciation and Amortization 27.88% 10.32% 24.25% 1.09% 4.07%
Total Amortization of Deferred Charges -- -- 14.29% -- --
Total Other Non-Cash Items 7.37% 7.46% 18.04% -11.13% 10.23%
Change in Net Operating Assets 39.42% 1,000.86% 9.95% 199.97% -237.35%
Cash from Operations 103.07% 57.13% 118.83% 42.70% -36.56%
Capital Expenditure -104.56% -718.29% 19.87% -866.83% -198.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,859.46% -397.49% -28.69% -164.05% 123.58%
Cash from Investing -1,233.54% -527.82% -7.24% -622.24% 51.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -32.86% -26.51% 235.49% 408.93% 48.44%
Repurchase of Common Stock -807.52% -174.65% 59.39% 20.07% 47.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -769.80% -190.03% 104.64% 97.92% 219.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -343.69% -1,187.59% 183.78% 100.23% 24.66%