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 | 412.09M | 393.08M | 308.17M | 253.36M | 201.27M |
| Total Depreciation and Amortization | 73.73M | 71.49M | 69.91M | 69.68M | 68.87M |
| Total Amortization of Deferred Charges | 16.00M | 16.00M | 14.00M | 14.00M | 14.00M |
| Total Other Non-Cash Items | 477.47M | 468.17M | 457.13M | 474.22M | 461.70M |
| Change in Net Operating Assets | -133.88M | -209.28M | -218.03M | -261.88M | -149.62M |
| Cash from Operations | 845.42M | 739.46M | 631.18M | 549.39M | 596.22M |
| Capital Expenditure | -150.13M | -98.24M | -103.24M | -59.57M | -44.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.51M | -59.28M | -50.14M | -23.28M | -55.24M |
| Cash from Investing | -268.98M | -157.51M | -153.38M | -82.85M | -100.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.41M | 266.27M | 190.14M | 118.21M | 99.45M |
| Repurchase of Common Stock | -639.50M | -373.88M | -518.22M | -541.21M | -570.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -376.09M | -107.61M | -328.08M | -423.01M | -470.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.35M | 474.33M | 149.71M | 43.53M | 25.50M |