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 | 87.24% | 139.27% | 158.14% | 239.48% | 36.71% |
| Total Depreciation and Amortization | 24.25% | 1.09% | 4.07% | 12.69% | -33.68% |
| Total Amortization of Deferred Charges | 14.29% | -- | -- | -- | 100.00% |
| Total Other Non-Cash Items | 18.04% | -11.13% | 10.23% | 0.11% | -50.70% |
| Change in Net Operating Assets | 9.95% | 199.97% | -237.35% | -78.20% | -127.21% |
| Cash from Operations | 118.83% | 42.70% | -36.56% | -1.12% | -47.48% |
| Capital Expenditure | 19.87% | -866.83% | -198.85% | 21.10% | 47.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.69% | -164.05% | 123.58% | 28.59% | 64.94% |
| Cash from Investing | -7.24% | -622.24% | 51.85% | 26.19% | 58.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 235.49% | 408.93% | 48.44% | 4.24% | 162.23% |
| Repurchase of Common Stock | 59.39% | 20.07% | 47.76% | 50.48% | -2,042.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.64% | 97.92% | 219.46% | 52.39% | -21,447.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.78% | 100.23% | 24.66% | 116.74% | -592.71% |
