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 | 104.74% | 119.67% | 101.68% | 95.92% | 160.35% |
| Total Depreciation and Amortization | 7.07% | 7.64% | 0.25% | 12.10% | 26.67% |
| Total Amortization of Deferred Charges | 14.29% | 14.29% | 100.00% | 100.00% | 100.00% |
| Total Other Non-Cash Items | 3.41% | 1.43% | -12.85% | -5.18% | -12.50% |
| Change in Net Operating Assets | 10.52% | -70.71% | -197.20% | -262.83% | -96.35% |
| Cash from Operations | 41.80% | 23.59% | -7.27% | -12.30% | 1.03% |
| Capital Expenditure | -234.67% | -109.96% | -48.85% | 32.44% | 47.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.28% | 2.51% | 58.15% | 87.38% | 69.47% |
| Cash from Investing | -168.72% | -46.40% | 18.91% | 69.62% | 62.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164.87% | 168.94% | 140.66% | 63.42% | 49.44% |
| Repurchase of Common Stock | -12.18% | 48.44% | -5.03% | -37.73% | -66.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.09% | 82.81% | 20.83% | -31.94% | -70.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.73% | 450.38% | 94.16% | 31.33% | -47.40% |