C
The Trade Desk, Inc. TTD
$53.20 $0.901.72% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 64.66% 104.74% 119.67% 101.68% 95.92%
Total Depreciation and Amortization 14.17% 7.07% 7.64% 0.25% 12.10%
Total Amortization of Deferred Charges 14.29% 14.29% 14.29% 100.00% 100.00%
Total Other Non-Cash Items 2.78% 3.41% 1.43% -12.85% -5.18%
Change in Net Operating Assets 72.90% 10.52% -70.71% -197.20% -262.83%
Cash from Operations 69.13% 41.80% 23.59% -7.27% -12.30%
Capital Expenditure -190.82% -234.67% -109.96% -48.85% 32.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,141.28% -107.28% 2.51% 58.15% 87.38%
Cash from Investing -463.11% -168.72% -46.40% 18.91% 69.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 106.86% 164.87% 168.94% 140.66% 63.42%
Repurchase of Common Stock -65.25% -12.18% 48.44% -5.03% -37.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -36.08% 20.09% 82.81% 20.83% -31.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -359.52% 685.73% 450.38% 94.16% 31.33%