Development
The Trade Desk, Inc.
TTD
$87.93
-$1.65-1.84%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.32M | 39.35M | 32.94M | 9.33M | 71.19M |
| Total Depreciation and Amortization | 6.53M | 20.53M | 20.07M | 19.29M | 9.84M |
| Total Amortization of Deferred Charges | 14.00M | -- | -- | -- | 7.00M |
| Total Other Non-Cash Items | 61.20M | 153.58M | 122.38M | 124.39M | 124.15M |
| Change in Net Operating Assets | -87.94M | -21.93M | -47.30M | 34.56M | -38.70M |
| Cash from Operations | 91.12M | 191.54M | 128.09M | 187.57M | 173.48M |
| Capital Expenditure | -25.20M | -5.04M | -7.40M | -9.16M | -47.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.86M | 16.37M | -25.86M | -19.46M | -90.85M |
| Cash from Investing | -57.05M | 11.34M | -33.26M | -28.61M | -138.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.33M | 17.59M | 38.72M | 10.37M | 12.33M |
| Repurchase of Common Stock | -243.03M | -114.53M | -60.42M | -307.13M | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.70M | -96.94M | -21.70M | -296.76M | 987.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.64M | 105.93M | 73.13M | -137.80M | 35.85M |